| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.305 | 69.550 | 45,000 | ||||||
| 24/12/2025 | 0.325 | 71.050 | 185,000 | 252,500 | 0.361 | 67,500 | 0.330 | 117,500 | 0.331 |
| 23/12/2025 | 0.300 | 68.900 | 452,500 | 202,500 | 0.289 | 212,500 | 0.303 | 240,000 | 0.300 |
| 22/12/2025 | 0.300 | 68.900 | 13,345,000 | 175,000 | 0.250 | 6,672,500 | 0.304 | 6,672,500 | 0.304 |
| 19/12/2025 | 0.250 | 65.050 | 4,385,000 | 175,000 | 0.250 | 2,192,500 | 0.250 | 2,192,500 | 0.250 |
| 18/12/2025 | 0.248 | 64.700 | 17,090,000 | 175,000 | 0.250 | 8,545,000 | 0.249 | 8,545,000 | 0.248 |
| 17/12/2025 | 0.249 | 64.750 | 5,495,000 | 175,000 | 0.250 | 2,747,500 | 0.240 | 2,747,500 | 0.240 |
| 16/12/2025 | 0.233 | 63.450 | 1,097,500 | 175,000 | 0.250 | 537,500 | 0.229 | 560,000 | 0.228 |
| 15/12/2025 | 0.275 | 64.700 | 0 | 152,500 | 0.218 | ||||
| 12/12/2025 | 0.305 | 67.700 | 0 | 152,500 | 0.218 | ||||
| 11/12/2025 | 0.305 | 67.150 | 0 | 152,500 | 0.218 | ||||
| 10/12/2025 | 0.325 | 68.700 | 0 | 152,500 | 0.218 | ||||
| 09/12/2025 | 0.330 | 68.850 | 0 | 152,500 | 0.218 | ||||
| 08/12/2025 | 0.335 | 71.800 | 0 | 152,500 | 0.218 | ||||
| 05/12/2025 | 0.315 | 69.750 | 0 | 152,500 | 0.218 | ||||
| 04/12/2025 | 0.315 | 69.800 | 0 | 152,500 | 0.218 | ||||
| 03/12/2025 | 0.315 | 67.200 | 0 | 152,500 | 0.218 | ||||
| 02/12/2025 | 0.325 | 68.650 | 0 | 152,500 | 0.218 | ||||
| 01/12/2025 | 0.325 | 69.450 | 0 | 152,500 | 0.218 | ||||
| 28/11/2025 | 0.325 | 68.800 | 0 | 152,500 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 07:42 | |
| 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 |