| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.335 | 147.200 | 0 | 28,970,000 | 14.490 | ||||
| 22/12/2025 | 0.330 | 146.400 | 120,000 | 28,970,000 | 14.490 | ||||
| 19/12/2025 | 0.330 | 145.300 | 160,000 | 28,970,000 | 14.490 | ||||
| 18/12/2025 | 0.315 | 144.100 | 10,000 | 28,970,000 | 14.490 | ||||
| 17/12/2025 | 0.335 | 146.000 | 490,000 | 28,970,000 | 14.490 | ||||
| 16/12/2025 | 0.310 | 144.200 | 1,560,000 | 28,970,000 | 14.490 | ||||
| 15/12/2025 | 0.355 | 148.600 | 60,000 | 28,970,000 | 14.490 | ||||
| 12/12/2025 | 0.385 | 154.100 | 200,000 | 28,970,000 | 14.490 | ||||
| 11/12/2025 | 0.375 | 150.600 | 0 | 28,970,000 | 14.490 | ||||
| 10/12/2025 | 0.385 | 153.200 | 0 | 28,970,000 | 14.490 | ||||
| 09/12/2025 | 0.375 | 150.900 | 130,000 | 28,970,000 | 14.490 | ||||
| 08/12/2025 | 0.390 | 153.400 | 180,000 | 28,970,000 | 14.490 | ||||
| 05/12/2025 | 0.400 | 155.000 | 0 | 28,970,000 | 14.490 | ||||
| 04/12/2025 | 0.400 | 154.400 | 160,000 | 28,970,000 | 14.490 | ||||
| 03/12/2025 | 0.400 | 153.600 | 70,000 | 28,970,000 | 14.490 | ||||
| 02/12/2025 | 0.435 | 157.000 | 600,000 | 28,970,000 | 14.490 | 590,000 | 0.445 | ||
| 01/12/2025 | 0.415 | 154.900 | 1,220,000 | 28,380,000 | 14.190 | 1,030,000 | 0.428 | ||
| 28/11/2025 | 0.390 | 151.500 | 7,000,000 | 27,350,000 | 13.680 | 4,000,000 | 0.385 | ||
| 27/11/2025 | 0.380 | 150.600 | 2,440,000 | 31,350,000 | 15.680 | 2,440,000 | 0.409 | ||
| 26/11/2025 | 0.425 | 154.800 | 2,330,000 | 28,910,000 | 14.460 | 310,000 | 0.430 | 710,000 | 0.435 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:01 | |
| 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 |