| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 112.800 | 0 | 20,960,000 | 29.943 | ||||
| 23/12/2025 | 0.010 | 112.800 | 0 | 20,960,000 | 29.943 | ||||
| 22/12/2025 | 0.010 | 112.300 | 0 | 20,960,000 | 29.943 | ||||
| 19/12/2025 | 0.010 | 111.300 | 0 | 20,960,000 | 29.943 | ||||
| 18/12/2025 | 0.010 | 112.200 | 0 | 20,960,000 | 29.943 | ||||
| 17/12/2025 | 0.010 | 112.300 | 0 | 20,960,000 | 29.943 | ||||
| 16/12/2025 | 0.010 | 110.900 | 0 | 20,960,000 | 29.943 | ||||
| 15/12/2025 | 0.012 | 113.500 | 0 | 20,960,000 | 29.943 | ||||
| 12/12/2025 | 0.012 | 115.600 | 0 | 20,960,000 | 29.943 | ||||
| 11/12/2025 | 0.013 | 114.300 | 200,000 | 20,960,000 | 29.943 | 180,000 | 0.013 | ||
| 10/12/2025 | 0.015 | 114.800 | 0 | 20,780,000 | 29.686 | ||||
| 09/12/2025 | 0.015 | 114.900 | 90,000 | 20,780,000 | 29.686 | 90,000 | 0.015 | ||
| 08/12/2025 | 0.019 | 116.200 | 0 | 20,870,000 | 29.814 | ||||
| 05/12/2025 | 0.020 | 117.000 | 0 | 20,870,000 | 29.814 | ||||
| 04/12/2025 | 0.018 | 116.100 | 60,000 | 20,870,000 | 29.814 | 60,000 | 0.016 | ||
| 03/12/2025 | 0.019 | 115.500 | 300,000 | 20,930,000 | 29.900 | 300,000 | 0.019 | ||
| 02/12/2025 | 0.020 | 116.000 | 2,855,000 | 20,630,000 | 29.471 | 105,000 | 0.021 | 2,750,000 | 0.023 |
| 01/12/2025 | 0.024 | 117.100 | 1,450,000 | 17,985,000 | 25.693 | 1,000,000 | 0.028 | ||
| 28/11/2025 | 0.027 | 116.500 | 2,960,000 | 16,985,000 | 24.264 | 2,080,000 | 0.028 | 880,000 | 0.028 |
| 27/11/2025 | 0.026 | 116.200 | 1,730,000 | 18,185,000 | 25.979 | 1,430,000 | 0.029 | 150,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |