| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.212 | 51.450 | 3,217,500 | 1,497,500 | 3.744 | 860,000 | 0.208 | 2,357,500 | 0.214 |
| 22/12/2025 | 0.200 | 51.000 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.199 | 1,970,000 | 0.199 |
| 19/12/2025 | 0.206 | 51.050 | 1,280,000 | 0 | 0.000 | 640,000 | 0.199 | 640,000 | 0.199 |
| 18/12/2025 | 0.193 | 50.600 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.174 | 2,200,000 | 0.174 |
| 17/12/2025 | 0.162 | 49.400 | 1,880,000 | 0 | 0.000 | 940,000 | 0.174 | 940,000 | 0.172 |
| 16/12/2025 | 0.180 | 49.800 | 5,070,000 | 0 | 0.000 | 2,535,000 | 0.194 | 2,535,000 | 0.196 |
| 15/12/2025 | 0.204 | 50.650 | 1,520,000 | 0 | 0.000 | 760,000 | 0.217 | 760,000 | 0.215 |
| 12/12/2025 | 0.229 | 51.250 | 3,830,000 | 0 | 0.000 | 1,915,000 | 0.220 | 1,915,000 | 0.220 |
| 11/12/2025 | 0.230 | 51.100 | 4,407,500 | 0 | 0.000 | 2,232,500 | 0.221 | 2,175,000 | 0.212 |
| 10/12/2025 | 0.188 | 50.400 | 867,500 | 57,500 | 0.144 | 392,500 | 0.188 | 450,000 | 0.186 |
| 09/12/2025 | 52.000 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 51.800 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 53.700 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 52.600 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 51.650 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 52.400 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 52.750 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 52.300 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 52.600 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 52.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:56 | |
| 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 |