| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.196 | 38.620 | 3,600,000 | 1,066,000 | 1.066 | 1,800,000 | 0.199 | 1,800,000 | 0.202 |
| 22/12/2025 | 0.201 | 39.000 | 3,200,000 | 1,066,000 | 1.066 | 1,600,000 | 0.206 | 1,600,000 | 0.209 |
| 19/12/2025 | 0.204 | 39.300 | 2,700,000 | 1,066,000 | 1.066 | 1,350,000 | 0.203 | 1,350,000 | 0.203 |
| 18/12/2025 | 0.196 | 38.420 | 6,851,000 | 1,066,000 | 1.066 | 3,420,000 | 0.196 | 3,431,000 | 0.195 |
| 17/12/2025 | 0.205 | 39.000 | 2,700,000 | 1,055,000 | 1.055 | 1,350,000 | 0.207 | 1,350,000 | 0.207 |
| 16/12/2025 | 0.201 | 38.840 | 1,810,000 | 1,055,000 | 1.055 | 900,000 | 0.205 | 910,000 | 0.205 |
| 15/12/2025 | 0.212 | 39.240 | 1,150,000 | 1,045,000 | 1.045 | 700,000 | 0.213 | 450,000 | 0.213 |
| 12/12/2025 | 0.224 | 40.240 | 1,250,000 | 1,295,000 | 1.295 | 500,000 | 0.224 | 750,000 | 0.224 |
| 11/12/2025 | 0.210 | 39.220 | 4,380,000 | 1,045,000 | 1.045 | 2,190,000 | 0.212 | 2,190,000 | 0.212 |
| 10/12/2025 | 0.209 | 38.960 | 6,588,000 | 1,045,000 | 1.045 | 3,338,000 | 0.210 | 3,250,000 | 0.210 |
| 09/12/2025 | 0.224 | 39.820 | 900,000 | 1,133,000 | 1.133 | 450,000 | 0.228 | 450,000 | 0.228 |
| 08/12/2025 | 0.227 | 39.940 | 1,350,000 | 1,133,000 | 1.133 | 750,000 | 0.228 | 600,000 | 0.228 |
| 05/12/2025 | 0.229 | 40.220 | 766,000 | 1,283,000 | 1.283 | 308,000 | 0.223 | 458,000 | 0.222 |
| 04/12/2025 | 0.220 | 39.380 | 3,800,500 | 1,133,000 | 1.133 | 1,845,000 | 0.207 | 1,955,500 | 0.207 |
| 03/12/2025 | 0.215 | 39.060 | 15,076,000 | 1,022,500 | 1.022 | 7,890,000 | 0.213 | 7,186,000 | 0.212 |
| 02/12/2025 | 0.235 | 40.400 | 753,500 | 1,726,500 | 1.726 | 750,000 | 0.241 | ||
| 01/12/2025 | 0.280 | 43.320 | 0 | 976,500 | 0.976 | ||||
| 28/11/2025 | 0.280 | 43.520 | 0 | 976,500 | 0.976 | ||||
| 27/11/2025 | 0.280 | 43.220 | 475,000 | 976,500 | 0.976 | 237,500 | 0.285 | 237,500 | 0.282 |
| 26/11/2025 | 0.290 | 43.900 | 147,000 | 976,500 | 0.976 | 73,500 | 0.305 | 73,500 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:37 | |
| 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 |