| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.237 | 47.000 | 26,680,000 | 790,000 | 1.317 | 13,020,000 | 0.248 | 13,575,000 | 0.247 |
| 24/12/2025 | 0.199 | 43.400 | 5,860,000 | 235,000 | 0.392 | 2,930,000 | 0.210 | 2,930,000 | 0.209 |
| 23/12/2025 | 0.193 | 42.760 | 5,030,000 | 235,000 | 0.392 | 2,430,000 | 0.212 | 2,600,000 | 0.211 |
| 22/12/2025 | 0.212 | 44.660 | 6,810,000 | 65,000 | 0.108 | 3,400,000 | 0.221 | 3,410,000 | 0.221 |
| 19/12/2025 | 0.216 | 45.060 | 17,785,000 | 55,000 | 0.092 | 8,955,000 | 0.227 | 8,830,000 | 0.227 |
| 18/12/2025 | 0.220 | 45.060 | 22,305,000 | 180,000 | 0.300 | 11,045,000 | 0.218 | 11,040,000 | 0.217 |
| 17/12/2025 | 0.187 | 42.100 | 5,640,000 | 185,000 | 0.308 | 2,765,000 | 0.181 | 2,850,000 | 0.181 |
| 16/12/2025 | 0.172 | 40.480 | 8,480,000 | 100,000 | 0.167 | 4,250,000 | 0.173 | 4,210,000 | 0.172 |
| 15/12/2025 | 0.179 | 41.080 | 20,170,000 | 140,000 | 0.233 | 10,065,000 | 0.189 | 10,105,000 | 0.189 |
| 12/12/2025 | 0.176 | 40.640 | 13,790,000 | 100,000 | 0.167 | 6,895,000 | 0.165 | 6,895,000 | 0.165 |
| 11/12/2025 | 0.175 | 40.440 | 3,750,000 | 100,000 | 0.167 | 1,875,000 | 0.183 | 1,875,000 | 0.182 |
| 10/12/2025 | 0.186 | 41.500 | 3,570,000 | 100,000 | 0.167 | 1,785,000 | 0.181 | 1,785,000 | 0.181 |
| 09/12/2025 | 0.187 | 41.460 | 100,000 | 100,000 | 0.167 | 100,000 | 0.187 | ||
| 08/12/2025 | 42.000 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 40.740 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 39.860 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 38.760 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 39.760 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 39.520 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 38.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |