| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 97.100 | 0 | |||||||
| 24/12/2025 | 93.600 | 0 | 1,700,000 | 2.429 | |||||
| 23/12/2025 | 93.100 | 0 | 1,700,000 | 2.429 | |||||
| 22/12/2025 | 93.750 | 0 | 1,700,000 | 2.429 | 300,000 | 0.014 | 300,000 | 0.015 | |
| 19/12/2025 | 93.700 | 0 | 1,700,000 | 2.429 | |||||
| 18/12/2025 | 93.900 | 0 | 1,700,000 | 2.429 | |||||
| 17/12/2025 | 95.250 | 0 | 1,700,000 | 2.429 | |||||
| 16/12/2025 | 94.550 | 0 | 1,700,000 | 2.429 | |||||
| 15/12/2025 | 96.000 | 0 | 1,700,000 | 2.429 | |||||
| 12/12/2025 | 98.500 | 0 | 1,700,000 | 2.429 | 160,000 | 0.020 | 150,000 | 0.020 | |
| 11/12/2025 | 97.350 | 0 | 1,710,000 | 2.443 | 670,000 | 0.021 | 605,000 | 0.022 | |
| 10/12/2025 | 97.750 | 0 | 1,775,000 | 2.536 | 590,000 | 0.021 | 600,000 | 0.021 | |
| 09/12/2025 | 98.000 | 0 | 1,765,000 | 2.521 | 675,000 | 0.025 | 835,000 | 0.025 | |
| 08/12/2025 | 99.300 | 0 | 1,605,000 | 2.293 | 1,725,000 | 0.027 | 1,730,000 | 0.027 | |
| 05/12/2025 | 99.150 | 0 | 1,600,000 | 2.286 | 825,000 | 0.026 | 825,000 | 0.025 | |
| 04/12/2025 | 98.400 | 0 | 1,600,000 | 2.286 | 160,000 | 0.024 | 160,000 | 0.023 | |
| 03/12/2025 | 98.150 | 0 | 1,600,000 | 2.286 | 1,000,000 | 0.026 | 905,000 | 0.027 | |
| 02/12/2025 | 100.100 | 0 | 1,695,000 | 2.421 | 1,860,000 | 0.030 | 1,855,000 | 0.030 | |
| 01/12/2025 | 97.950 | 0 | 1,700,000 | 2.429 | 75,000 | 0.026 | 75,000 | 0.026 | |
| 28/11/2025 | 97.500 | 0 | 1,700,000 | 2.429 | 380,000 | 0.025 | 370,000 | 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 |