| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.044 | 71.450 | 850,000 | ||||||
| 30/12/2025 | 0.059 | 72.500 | 2,245,000 | 18,580,000 | 30.967 | 1,050,000 | 0.064 | 50,000 | 0.068 |
| 29/12/2025 | 0.052 | 69.550 | 3,135,000 | 19,580,000 | 32.633 | 565,000 | 0.070 | 1,515,000 | 0.076 |
| 24/12/2025 | 0.061 | 71.050 | 6,715,000 | 18,630,000 | 31.050 | 2,780,000 | 0.058 | 1,320,000 | 0.062 |
| 23/12/2025 | 0.042 | 68.900 | 1,935,000 | 20,090,000 | 33.483 | 850,000 | 0.042 | 455,000 | 0.044 |
| 22/12/2025 | 0.039 | 68.900 | 8,860,000 | 20,485,000 | 34.142 | 3,140,000 | 0.042 | 3,355,000 | 0.049 |
| 19/12/2025 | 0.026 | 65.050 | 1,595,000 | 20,270,000 | 33.783 | 1,595,000 | 0.028 | ||
| 18/12/2025 | 0.030 | 64.700 | 10,770,000 | 21,865,000 | 36.442 | 4,945,000 | 0.028 | 3,395,000 | 0.027 |
| 17/12/2025 | 0.028 | 64.750 | 10,140,000 | 23,415,000 | 39.025 | 5,535,000 | 0.027 | 3,960,000 | 0.028 |
| 16/12/2025 | 0.027 | 63.450 | 8,315,000 | 24,990,000 | 41.650 | 3,935,000 | 0.025 | 4,270,000 | 0.026 |
| 15/12/2025 | 0.030 | 64.700 | 6,645,000 | 24,655,000 | 41.092 | 4,595,000 | 0.036 | 790,000 | 0.033 |
| 12/12/2025 | 0.045 | 67.700 | 6,045,000 | 28,460,000 | 47.433 | 2,295,000 | 0.044 | 2,375,000 | 0.045 |
| 11/12/2025 | 0.043 | 67.150 | 6,350,000 | 28,380,000 | 47.300 | 1,395,000 | 0.043 | 3,235,000 | 0.055 |
| 10/12/2025 | 0.065 | 68.700 | 33,940,000 | 26,540,000 | 44.233 | 15,700,000 | 0.057 | 16,685,000 | 0.058 |
| 09/12/2025 | 0.067 | 68.850 | 13,190,000 | 25,555,000 | 42.592 | 3,660,000 | 0.079 | 7,145,000 | 0.081 |
| 08/12/2025 | 0.109 | 71.800 | 11,515,000 | 22,070,000 | 36.783 | 3,480,000 | 0.123 | 4,370,000 | 0.121 |
| 05/12/2025 | 0.099 | 69.750 | 8,890,000 | 21,180,000 | 35.300 | 3,080,000 | 0.105 | 2,745,000 | 0.098 |
| 04/12/2025 | 0.107 | 69.800 | 41,005,000 | 21,515,000 | 35.858 | 19,740,000 | 0.087 | 18,000,000 | 0.084 |
| 03/12/2025 | 0.075 | 67.200 | 11,780,000 | 23,255,000 | 38.758 | 5,795,000 | 0.079 | 5,600,000 | 0.080 |
| 02/12/2025 | 0.099 | 68.650 | 2,295,000 | 23,450,000 | 39.083 | 1,185,000 | 0.096 | 735,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |