| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.010 | 82.650 | 0 | 7,330,000 | 12.217 | ||||
| 19/12/2025 | 0.010 | 82.500 | 162,000 | 7,330,000 | 12.217 | 162,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 81.350 | 686,000 | 7,492,000 | 12.487 | 648,000 | 0.010 | ||
| 17/12/2025 | 0.010 | 80.950 | 0 | 8,140,000 | 13.567 | ||||
| 16/12/2025 | 0.010 | 79.800 | 1,404,000 | 8,140,000 | 13.567 | 324,000 | 0.010 | ||
| 15/12/2025 | 0.017 | 80.650 | 9,732,000 | 8,464,000 | 14.107 | 6,756,000 | 0.016 | ||
| 12/12/2025 | 0.010 | 79.000 | 278,000 | 1,708,000 | 2.847 | ||||
| 11/12/2025 | 0.010 | 77.300 | 0 | 1,708,000 | 2.847 | ||||
| 10/12/2025 | 0.010 | 77.500 | 0 | 1,708,000 | 2.847 | ||||
| 09/12/2025 | 0.010 | 77.250 | 0 | 1,708,000 | 2.847 | ||||
| 08/12/2025 | 0.014 | 77.900 | 1,820,000 | 1,708,000 | 2.847 | 1,352,000 | 0.027 | ||
| 05/12/2025 | 0.023 | 78.300 | 50,000 | 356,000 | 0.593 | 50,000 | 0.025 | ||
| 04/12/2025 | 0.034 | 79.000 | 22,000 | 306,000 | 0.510 | 22,000 | 0.039 | ||
| 03/12/2025 | 0.047 | 79.550 | 236,000 | 284,000 | 0.473 | 232,000 | 0.054 | 4,000 | 0.048 |
| 02/12/2025 | 0.070 | 80.800 | 2,442,000 | 512,000 | 0.853 | 1,012,000 | 0.078 | 1,250,000 | 0.105 |
| 01/12/2025 | 0.068 | 80.500 | 174,000 | 274,000 | 0.457 | 38,000 | 0.061 | 74,000 | 0.077 |
| 28/11/2025 | 0.087 | 80.600 | 204,000 | 238,000 | 0.397 | 112,000 | 0.089 | 52,000 | 0.089 |
| 27/11/2025 | 0.129 | 82.050 | 362,000 | 298,000 | 0.497 | 164,000 | 0.123 | 160,000 | 0.130 |
| 26/11/2025 | 0.099 | 80.700 | 2,202,000 | 302,000 | 0.503 | 1,166,000 | 0.095 | 1,030,000 | 0.096 |
| 25/11/2025 | 0.072 | 79.250 | 50,000 | 438,000 | 0.730 | 50,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:40 | |
| 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 |