| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.260 | 74.300 | 400,000 | 0 | 0.000 | 200,000 | 0.269 | 200,000 | 0.268 |
| 30/12/2025 | 0.265 | 75.250 | 1,670,000 | 0 | 0.000 | 835,000 | 0.252 | 835,000 | 0.251 |
| 29/12/2025 | 0.241 | 72.450 | 6,060,000 | 0 | 0.000 | 3,030,000 | 0.243 | 3,030,000 | 0.243 |
| 24/12/2025 | 0.232 | 71.450 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.237 | 2,980,000 | 0.238 |
| 23/12/2025 | 0.224 | 70.300 | 11,190,000 | 0 | 0.000 | 5,595,000 | 0.234 | 5,595,000 | 0.234 |
| 22/12/2025 | 0.232 | 71.250 | 8,430,000 | 0 | 0.000 | 4,215,000 | 0.235 | 4,215,000 | 0.234 |
| 19/12/2025 | 67.750 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 67.250 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 68.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |