| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 3,197.000 | 0 | |||||||
| 24/12/2025 | 3,213.000 | 0 | 7,271,000 | 10.852 | 122,000 | 0.269 | 128,000 | 0.272 | |
| 23/12/2025 | 3,210.000 | 0 | 7,265,000 | 10.843 | 809,000 | 0.258 | 36,000 | 0.265 | |
| 22/12/2025 | 3,160.000 | 0 | 8,038,000 | 11.997 | 920,000 | 0.191 | 360,500 | 0.186 | |
| 19/12/2025 | 3,096.000 | 0 | 8,597,500 | 12.832 | 700,000 | 0.157 | 860,000 | 0.155 | |
| 18/12/2025 | 3,100.000 | 0 | 8,437,500 | 12.593 | 2,400,000 | 0.165 | 2,252,000 | 0.165 | |
| 17/12/2025 | 3,090.000 | 0 | 8,585,500 | 12.814 | 2,000,000 | 0.162 | 2,025,000 | 0.161 | |
| 16/12/2025 | 3,066.000 | 0 | 8,560,500 | 12.777 | 2,728,000 | 0.153 | 3,091,000 | 0.151 | |
| 15/12/2025 | 3,105.000 | 0 | 8,197,500 | 12.235 | 3,748,500 | 0.166 | 3,574,000 | 0.166 | |
| 12/12/2025 | 3,069.000 | 0 | 8,372,000 | 12.496 | 2,760,000 | 0.138 | 2,535,000 | 0.137 | |
| 11/12/2025 | 3,017.000 | 0 | 8,597,000 | 12.831 | 2,200,000 | 0.119 | 1,969,000 | 0.118 | |
| 10/12/2025 | 3,007.000 | 0 | 8,828,000 | 13.176 | 3,300,000 | 0.115 | 3,551,000 | 0.115 | |
| 09/12/2025 | 2,991.000 | 0 | 8,577,000 | 12.801 | 750,000 | 0.109 | 750,000 | 0.109 | |
| 08/12/2025 | 3,011.000 | 0 | 8,577,000 | 12.801 | 995,000 | 0.120 | 895,000 | 0.121 | |
| 05/12/2025 | 3,026.000 | 0 | 8,677,000 | 12.951 | 1,808,500 | 0.125 | 1,795,000 | 0.125 | |
| 04/12/2025 | 3,002.000 | 0 | 8,690,500 | 12.971 | 1,375,000 | 0.121 | 1,470,000 | 0.122 | |
| 03/12/2025 | 3,011.000 | 0 | 8,595,500 | 12.829 | 4,155,000 | 0.134 | 4,125,000 | 0.134 | |
| 02/12/2025 | 3,019.000 | 0 | 8,625,500 | 12.874 | 3,126,500 | 0.140 | 3,786,000 | 0.140 | |
| 01/12/2025 | 3,043.000 | 0 | 7,966,000 | 11.890 | 2,430,000 | 0.147 | 2,298,000 | 0.146 | |
| 28/11/2025 | 2,974.000 | 0 | 8,098,000 | 12.087 | 699,000 | 0.129 | 840,500 | 0.129 |
| 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 |