| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.335 | 38.580 | 5,258,000 | 18,000 | 0.026 | 2,632,000 | 0.321 | 2,626,000 | 0.320 |
| 24/12/2025 | 0.325 | 39.220 | 8,000 | 24,000 | 0.034 | 8,000 | 0.325 | ||
| 23/12/2025 | 0.325 | 39.200 | 3,260,000 | 32,000 | 0.046 | 1,630,000 | 0.324 | 1,630,000 | 0.324 |
| 22/12/2025 | 0.310 | 39.800 | 8,586,000 | 32,000 | 0.046 | 4,306,000 | 0.311 | 4,280,000 | 0.310 |
| 19/12/2025 | 0.290 | 40.540 | 1,664,000 | 58,000 | 0.083 | 832,000 | 0.295 | 832,000 | 0.296 |
| 18/12/2025 | 0.300 | 40.200 | 9,500,000 | 58,000 | 0.083 | 4,768,000 | 0.302 | 4,732,000 | 0.302 |
| 17/12/2025 | 0.270 | 41.220 | 9,414,000 | 94,000 | 0.134 | 4,664,000 | 0.282 | 4,700,000 | 0.282 |
| 16/12/2025 | 0.280 | 40.900 | 14,910,000 | 58,000 | 0.083 | 7,442,000 | 0.287 | 7,468,000 | 0.287 |
| 15/12/2025 | 0.255 | 41.840 | 6,580,000 | 32,000 | 0.046 | 3,290,000 | 0.246 | 3,290,000 | 0.245 |
| 12/12/2025 | 0.224 | 42.960 | 5,056,000 | 32,000 | 0.046 | 2,528,000 | 0.233 | 2,528,000 | 0.234 |
| 11/12/2025 | 0.249 | 42.180 | 148,000 | 32,000 | 0.046 | 74,000 | 0.252 | 74,000 | 0.250 |
| 10/12/2025 | 0.265 | 41.780 | 908,000 | 32,000 | 0.046 | 404,000 | 0.277 | 404,000 | 0.274 |
| 09/12/2025 | 0.270 | 41.260 | 0 | 32,000 | 0.046 | ||||
| 08/12/2025 | 0.242 | 42.580 | 158,000 | 32,000 | 0.046 | 90,000 | 0.235 | 68,000 | 0.223 |
| 05/12/2025 | 0.238 | 42.780 | 928,000 | 54,000 | 0.077 | 416,000 | 0.254 | 340,000 | 0.253 |
| 04/12/2025 | 0.270 | 41.980 | 170,000 | 130,000 | 0.186 | 68,000 | 0.277 | 102,000 | 0.274 |
| 03/12/2025 | 0.310 | 40.220 | 134,000 | 96,000 | 0.137 | 104,000 | 0.310 | 30,000 | 0.310 |
| 02/12/2025 | 0.300 | 40.700 | 2,000 | 170,000 | 0.243 | 2,000 | 0.300 | ||
| 01/12/2025 | 0.315 | 40.300 | 34,000 | 172,000 | 0.246 | 34,000 | 0.315 | ||
| 28/11/2025 | 0.290 | 41.020 | 0 | 138,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 13:08 | |
| 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 |