| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 25,635.230 | 0 | |||||||
| 24/12/2025 | 25,818.930 | 0 | 2,280,000 | 2.280 | 70,000 | 0.115 | |||
| 23/12/2025 | 25,774.140 | 0 | 2,350,000 | 2.350 | 1,300,000 | 0.112 | 350,000 | 0.117 | |
| 22/12/2025 | 25,801.770 | 0 | 3,300,000 | 3.300 | 1,690,000 | 0.119 | |||
| 19/12/2025 | 25,690.530 | 0 | 1,610,000 | 1.610 | 750,000 | 0.125 | 450,000 | 0.131 | |
| 18/12/2025 | 25,498.130 | 0 | 1,910,000 | 1.910 | 1,420,000 | 0.144 | |||
| 17/12/2025 | 25,468.780 | 0 | 3,330,000 | 3.330 | 420,000 | 0.153 | 1,290,000 | 0.151 | |
| 16/12/2025 | 25,235.410 | 0 | 2,460,000 | 2.460 | 1,280,000 | 0.163 | |||
| 15/12/2025 | 25,628.880 | 0 | 1,180,000 | 1.180 | 300,000 | 0.130 | |||
| 12/12/2025 | 25,976.790 | 0 | 1,480,000 | 1.480 | 300,000 | 0.121 | |||
| 11/12/2025 | 25,530.510 | 0 | 1,180,000 | 1.180 | |||||
| 10/12/2025 | 25,540.780 | 0 | 1,180,000 | 1.180 | |||||
| 09/12/2025 | 25,434.230 | 0 | 1,180,000 | 1.180 | |||||
| 08/12/2025 | 25,765.360 | 0 | 1,180,000 | 1.180 | 110,000 | 0.131 | |||
| 05/12/2025 | 26,085.080 | 0 | 1,290,000 | 1.290 | 30,000 | 0.133 | 350,000 | 0.130 | |
| 04/12/2025 | 25,935.900 | 0 | 970,000 | 0.970 | 280,000 | 0.133 | 110,000 | 0.131 | |
| 03/12/2025 | 25,760.730 | 0 | 1,140,000 | 1.140 | 50,000 | 0.136 | |||
| 02/12/2025 | 26,095.050 | 0 | 1,190,000 | 1.190 | 200,000 | 0.127 | 230,000 | 0.122 | |
| 01/12/2025 | 26,033.260 | 0 | 1,160,000 | 1.160 | 1,220,000 | 0.131 | 1,200,000 | 0.129 | |
| 28/11/2025 | 25,858.890 | 0 | 1,180,000 | 1.180 | 50,000 | 0.140 |
| 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 |