| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 89.700 | 0 | |||||||
| 23/12/2025 | 88.500 | 0 | 1,030,000 | 1.540 | |||||
| 22/12/2025 | 89.550 | 0 | 1,030,000 | 1.540 | |||||
| 19/12/2025 | 87.700 | 0 | 1,030,000 | 1.540 | |||||
| 18/12/2025 | 84.000 | 0 | 1,030,000 | 1.540 | |||||
| 17/12/2025 | 86.150 | 0 | 1,030,000 | 1.540 | |||||
| 16/12/2025 | 85.600 | 0 | 1,030,000 | 1.540 | |||||
| 15/12/2025 | 87.450 | 0 | 1,030,000 | 1.540 | |||||
| 12/12/2025 | 86.400 | 0 | 1,030,000 | 1.540 | |||||
| 11/12/2025 | 84.200 | 0 | 1,030,000 | 1.540 | |||||
| 10/12/2025 | 85.650 | 0 | 1,030,000 | 1.540 | |||||
| 09/12/2025 | 83.950 | 0 | 1,030,000 | 1.540 | |||||
| 08/12/2025 | 83.100 | 0 | 1,030,000 | 1.540 | 1,000,000 | 0.017 | |||
| 05/12/2025 | 87.350 | 0 | 30,000 | 0.040 | |||||
| 04/12/2025 | 87.750 | 0 | 30,000 | 0.040 | |||||
| 03/12/2025 | 88.500 | 0 | 30,000 | 0.040 | |||||
| 02/12/2025 | 91.950 | 0 | 30,000 | 0.040 | |||||
| 01/12/2025 | 92.050 | 0 | 30,000 | 0.040 | |||||
| 28/11/2025 | 90.750 | 0 | 30,000 | 0.040 | 150,000 | 0.024 | 150,000 | 0.028 | |
| 27/11/2025 | 92.350 | 0 | 30,000 | 0.040 | 150,000 | 0.027 | 150,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |