| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 563.500 | 0 | |||||||
| 23/12/2025 | 568.000 | 0 | 10,000 | 0.030 | 95,000 | 0.063 | 95,000 | 0.064 | |
| 22/12/2025 | 575.000 | 0 | 10,000 | 0.030 | 575,000 | 0.069 | 525,000 | 0.071 | |
| 19/12/2025 | 560.000 | 0 | 60,000 | 0.150 | |||||
| 18/12/2025 | 558.500 | 0 | 60,000 | 0.150 | |||||
| 17/12/2025 | 563.000 | 0 | 60,000 | 0.150 | 115,000 | 0.064 | 105,000 | 0.064 | |
| 16/12/2025 | 551.500 | 0 | 70,000 | 0.180 | 220,000 | 0.061 | 150,000 | 0.061 | |
| 15/12/2025 | 554.000 | 0 | 140,000 | 0.350 | |||||
| 12/12/2025 | 550.000 | 0 | 140,000 | 0.350 | |||||
| 11/12/2025 | 541.500 | 0 | 140,000 | 0.350 | |||||
| 10/12/2025 | 547.500 | 0 | 140,000 | 0.350 | |||||
| 09/12/2025 | 539.500 | 0 | 140,000 | 0.350 | |||||
| 08/12/2025 | 544.500 | 0 | 140,000 | 0.350 | 55,000 | 0.062 | |||
| 05/12/2025 | 554.500 | 0 | 195,000 | 0.490 | 450,000 | 0.060 | 505,000 | 0.060 | |
| 04/12/2025 | 556.000 | 0 | 140,000 | 0.350 | 235,000 | 0.068 | 155,000 | 0.070 | |
| 03/12/2025 | 535.000 | 0 | 220,000 | 0.550 | 440,000 | 0.055 | 440,000 | 0.056 | |
| 02/12/2025 | 543.000 | 0 | 220,000 | 0.550 | |||||
| 01/12/2025 | 544.000 | 0 | 220,000 | 0.550 | 75,000 | 0.063 | 75,000 | 0.061 | |
| 28/11/2025 | 535.000 | 0 | 220,000 | 0.550 | |||||
| 27/11/2025 | 535.500 | 0 | 220,000 | 0.550 | 750,000 | 0.060 | 750,000 | 0.058 |
| 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 |