| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 667.000 | 0 | |||||||
| 24/12/2025 | 674.500 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 693.000 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 700.500 | 0 | 0 | 0.000 | 650,000 | 0.063 | 650,000 | 0.051 | |
| 19/12/2025 | 658.000 | 0 | 0 | 0.000 | 820,000 | 0.055 | 820,000 | 0.055 | |
| 18/12/2025 | 669.500 | 0 | 0 | 0.000 | 900,000 | 0.058 | 900,000 | 0.058 | |
| 17/12/2025 | 670.000 | 0 | 0 | 0.000 | 50,000 | 0.062 | 50,000 | 0.062 | |
| 16/12/2025 | 660.000 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 662.500 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 662.500 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 640.000 | 0 | 0 | 0.000 | 800,000 | 0.049 | 800,000 | 0.047 | |
| 10/12/2025 | 622.500 | 0 | 0 | 0.000 | 150,000 | 0.049 | 150,000 | 0.049 | |
| 09/12/2025 | 613.500 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 632.000 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 677.500 | 0 | 0 | 0.000 | 3,230,000 | 0.081 | 3,230,000 | 0.081 | |
| 04/12/2025 | 681.500 | 0 | 0 | 0.000 | 2,065,000 | 0.086 | 2,065,000 | 0.086 | |
| 03/12/2025 | 678.500 | 0 | 0 | 0.000 | 1,000,000 | 0.080 | 1,000,000 | 0.078 | |
| 02/12/2025 | 665.500 | 0 | 0 | 0.000 | 1,490,000 | 0.080 | 1,490,000 | 0.080 | |
| 01/12/2025 | 686.000 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 672.500 | 0 | 0 | 0.000 |
| 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 |