| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.020 | 39.220 | 0 | 186,000 | 0.266 | ||||
| 23/12/2025 | 0.021 | 39.200 | 0 | 186,000 | 0.266 | ||||
| 22/12/2025 | 0.022 | 39.800 | 0 | 186,000 | 0.266 | ||||
| 19/12/2025 | 0.025 | 40.540 | 748,000 | 186,000 | 0.266 | 374,000 | 0.024 | 374,000 | 0.024 |
| 18/12/2025 | 0.024 | 40.200 | 128,000 | 186,000 | 0.266 | 38,000 | 0.024 | 64,000 | 0.024 |
| 17/12/2025 | 0.028 | 41.220 | 300,000 | 160,000 | 0.229 | 150,000 | 0.028 | 150,000 | 0.028 |
| 16/12/2025 | 0.029 | 40.900 | 0 | 160,000 | 0.229 | ||||
| 15/12/2025 | 0.033 | 41.840 | 42,000 | 160,000 | 0.229 | 42,000 | 0.033 | ||
| 12/12/2025 | 0.039 | 42.960 | 518,000 | 202,000 | 0.289 | 238,000 | 0.039 | 280,000 | 0.037 |
| 11/12/2025 | 0.036 | 42.180 | 80,000 | 160,000 | 0.229 | 40,000 | 0.036 | 40,000 | 0.037 |
| 10/12/2025 | 0.035 | 41.780 | 384,000 | 160,000 | 0.229 | 192,000 | 0.034 | 192,000 | 0.035 |
| 09/12/2025 | 0.036 | 41.260 | 400,000 | 160,000 | 0.229 | 200,000 | 0.040 | 200,000 | 0.042 |
| 08/12/2025 | 0.042 | 42.580 | 264,000 | 160,000 | 0.229 | 132,000 | 0.043 | 132,000 | 0.045 |
| 05/12/2025 | 0.046 | 42.780 | 408,000 | 160,000 | 0.229 | 204,000 | 0.044 | 204,000 | 0.043 |
| 04/12/2025 | 0.040 | 41.980 | 228,000 | 160,000 | 0.229 | 114,000 | 0.038 | 114,000 | 0.037 |
| 03/12/2025 | 0.033 | 40.220 | 238,000 | 160,000 | 0.229 | 194,000 | 0.033 | 44,000 | 0.034 |
| 02/12/2025 | 0.034 | 40.700 | 150,000 | 310,000 | 0.443 | 150,000 | 0.036 | ||
| 01/12/2025 | 0.032 | 40.300 | 184,000 | 160,000 | 0.229 | 92,000 | 0.032 | 92,000 | 0.034 |
| 28/11/2025 | 0.038 | 41.020 | 146,000 | 160,000 | 0.229 | 98,000 | 0.040 | 48,000 | 0.038 |
| 27/11/2025 | 0.041 | 41.100 | 250,000 | 210,000 | 0.300 | 100,000 | 0.043 | 150,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:54 | |
| 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 |