| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 5,483.010 | 0 | |||||||
| 24/12/2025 | 5,499.300 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 5,488.890 | 0 | 0 | 0.000 | 810,000 | 0.057 | 210,000 | 0.056 | |
| 22/12/2025 | 5,526.830 | 0 | 600,000 | 0.750 | 610,000 | 0.053 | 1,210,000 | 0.053 | |
| 19/12/2025 | 5,479.040 | 0 | 0 | 0.000 | 290,000 | 0.064 | 290,000 | 0.060 | |
| 18/12/2025 | 5,418.290 | 0 | 0 | 0.000 | 1,140,000 | 0.079 | 1,140,000 | 0.082 | |
| 17/12/2025 | 5,457.950 | 0 | 0 | 0.000 | 30,000 | 0.069 | 30,000 | 0.071 | |
| 16/12/2025 | 5,402.510 | 0 | 0 | 0.000 | 560,000 | 0.085 | 500,000 | 0.085 | |
| 15/12/2025 | 5,498.420 | 0 | 60,000 | 0.080 | 120,000 | 0.059 | 80,000 | 0.061 | |
| 12/12/2025 | 5,638.050 | 0 | 100,000 | 0.130 | 20,000 | 0.051 | 60,000 | 0.053 | |
| 11/12/2025 | 5,534.590 | 0 | 60,000 | 0.080 | |||||
| 10/12/2025 | 5,581.100 | 0 | 60,000 | 0.080 | 60,000 | 0.066 | |||
| 09/12/2025 | 5,554.680 | 0 | 0 | 0.000 | 40,000 | 0.065 | |||
| 08/12/2025 | 5,662.550 | 0 | 40,000 | 0.050 | |||||
| 05/12/2025 | 5,662.460 | 0 | 40,000 | 0.050 | 40,000 | 0.057 | 40,000 | 0.062 | |
| 04/12/2025 | 5,615.430 | 0 | 40,000 | 0.050 | 80,000 | 0.071 | 120,000 | 0.069 | |
| 03/12/2025 | 5,534.920 | 0 | 0 | 0.000 | 30,000 | 0.079 | |||
| 02/12/2025 | 5,624.040 | 0 | 30,000 | 0.040 | |||||
| 01/12/2025 | 5,644.760 | 0 | 30,000 | 0.040 | |||||
| 28/11/2025 | 5,599.110 | 0 | 30,000 | 0.040 | 10,000 | 0.084 | 10,000 | 0.079 |
| 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 |