| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.810 | 122.400 | 188,000 | 504,000 | 1.260 | 188,000 | 0.800 | ||
| 30/12/2025 | 0.840 | 123.000 | 40,000 | 316,000 | 0.790 | 16,000 | 0.840 | 24,000 | 0.780 |
| 29/12/2025 | 0.780 | 121.900 | 132,000 | 308,000 | 0.770 | 4,000 | 0.860 | 128,000 | 0.816 |
| 24/12/2025 | 0.920 | 123.800 | 20,000 | 184,000 | 0.460 | 20,000 | 0.890 | ||
| 23/12/2025 | 0.820 | 122.300 | 40,000 | 204,000 | 0.510 | 28,000 | 0.820 | 12,000 | 0.807 |
| 22/12/2025 | 0.760 | 121.300 | 320,000 | 220,000 | 0.550 | 320,000 | 0.774 | ||
| 19/12/2025 | 0.670 | 119.300 | 328,000 | 540,000 | 1.350 | 328,000 | 0.669 | ||
| 18/12/2025 | 0.630 | 118.700 | 40,000 | 868,000 | 2.170 | 40,000 | 0.580 | ||
| 17/12/2025 | 0.510 | 117.500 | 20,000 | 908,000 | 2.270 | 20,000 | 0.500 | ||
| 16/12/2025 | 0.500 | 116.200 | 220,000 | 888,000 | 2.220 | 100,000 | 0.495 | 120,000 | 0.495 |
| 15/12/2025 | 0.510 | 116.200 | 60,000 | 868,000 | 2.170 | 40,000 | 0.510 | ||
| 12/12/2025 | 0.570 | 117.300 | 252,000 | 828,000 | 2.070 | 12,000 | 0.560 | ||
| 11/12/2025 | 0.440 | 114.000 | 120,000 | 840,000 | 2.100 | 68,000 | 0.459 | 40,000 | 0.440 |
| 10/12/2025 | 0.320 | 111.700 | 28,000 | 868,000 | 2.170 | 28,000 | 0.270 | ||
| 09/12/2025 | 0.290 | 109.500 | 100,000 | 840,000 | 2.100 | 100,000 | 0.305 | ||
| 08/12/2025 | 0.270 | 109.100 | 60,000 | 740,000 | 1.850 | 60,000 | 0.275 | ||
| 05/12/2025 | 0.355 | 111.000 | 0 | 680,000 | 1.700 | ||||
| 04/12/2025 | 0.365 | 111.500 | 24,000 | 680,000 | 1.700 | 12,000 | 0.335 | 12,000 | 0.365 |
| 03/12/2025 | 0.365 | 111.200 | 0 | 680,000 | 1.700 | ||||
| 02/12/2025 | 0.360 | 111.000 | 48,000 | 680,000 | 1.700 | 48,000 | 0.375 |
| 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 |