| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 1.010 | 407.600 | 0 | 2,290,000 | 1.151 | ||||
| 22/12/2025 | 1.010 | 407.000 | 0 | 2,290,000 | 1.151 | ||||
| 19/12/2025 | 1.010 | 407.000 | 0 | 2,290,000 | 1.151 | ||||
| 18/12/2025 | 0.980 | 401.800 | 100,000 | 2,290,000 | 1.151 | 100,000 | 0.950 | ||
| 17/12/2025 | 0.960 | 398.400 | 0 | 2,390,000 | 1.201 | ||||
| 16/12/2025 | 0.960 | 396.000 | 120,000 | 2,390,000 | 1.201 | 120,000 | 0.977 | ||
| 15/12/2025 | 1.020 | 403.800 | 0 | 2,270,000 | 1.141 | ||||
| 12/12/2025 | 1.020 | 401.800 | 0 | 2,270,000 | 1.141 | ||||
| 11/12/2025 | 1.000 | 400.800 | 50,000 | 2,270,000 | 1.141 | 50,000 | 1.000 | ||
| 10/12/2025 | 0.990 | 402.800 | 50,000 | 2,320,000 | 1.166 | 50,000 | 0.970 | ||
| 09/12/2025 | 1.010 | 401.200 | 0 | 2,270,000 | 1.141 | ||||
| 08/12/2025 | 1.030 | 404.600 | 20,000 | 2,270,000 | 1.141 | 20,000 | 1.035 | ||
| 05/12/2025 | 1.050 | 407.400 | 0 | 2,250,000 | 1.131 | ||||
| 04/12/2025 | 1.050 | 406.400 | 240,000 | 2,250,000 | 1.131 | 240,000 | 1.060 | ||
| 03/12/2025 | 1.040 | 404.200 | 20,000 | 2,010,000 | 1.010 | 20,000 | 1.050 | ||
| 02/12/2025 | 1.070 | 410.200 | 20,000 | 1,990,000 | 1.000 | 20,000 | 1.075 | ||
| 01/12/2025 | 1.090 | 412.600 | 0 | 1,970,000 | 0.990 | ||||
| 28/11/2025 | 1.090 | 411.000 | 10,000 | 1,970,000 | 0.990 | 10,000 | 1.090 | ||
| 27/11/2025 | 1.100 | 411.800 | 110,000 | 1,960,000 | 0.985 | 110,000 | 1.101 | ||
| 26/11/2025 | 1.090 | 413.200 | 0 | 1,850,000 | 0.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |