| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.054 | 35.500 | 0 | ||||||
| 22/12/2025 | 0.052 | 34.900 | 1,770,000 | 11,550,000 | 28.875 | 750,000 | 0.052 | 1,020,000 | 0.053 |
| 19/12/2025 | 0.052 | 34.960 | 120,000 | 11,280,000 | 28.200 | 70,000 | 0.052 | 50,000 | 0.052 |
| 18/12/2025 | 0.052 | 34.600 | 20,000 | 11,300,000 | 28.250 | 20,000 | 0.053 | ||
| 17/12/2025 | 0.053 | 34.720 | 10,000 | 11,280,000 | 28.200 | 10,000 | 0.053 | ||
| 16/12/2025 | 0.053 | 34.860 | 600,000 | 11,270,000 | 28.175 | 300,000 | 0.053 | 300,000 | 0.054 |
| 15/12/2025 | 0.053 | 34.760 | 0 | 11,270,000 | 28.175 | ||||
| 12/12/2025 | 0.053 | 35.000 | 0 | 11,270,000 | 28.175 | ||||
| 11/12/2025 | 0.052 | 34.200 | 0 | 11,270,000 | 28.175 | ||||
| 10/12/2025 | 0.053 | 34.580 | 0 | 11,270,000 | 28.175 | ||||
| 09/12/2025 | 0.053 | 34.340 | 1,540,000 | 11,270,000 | 28.175 | 770,000 | 0.054 | 770,000 | 0.055 |
| 08/12/2025 | 0.057 | 35.140 | 20,000 | 11,270,000 | 28.175 | 10,000 | 0.059 | 10,000 | 0.059 |
| 05/12/2025 | 0.061 | 35.480 | 60,000 | 11,270,000 | 28.175 | 30,000 | 0.061 | 30,000 | 0.061 |
| 04/12/2025 | 0.061 | 35.680 | 300,000 | 11,270,000 | 28.175 | 150,000 | 0.061 | 150,000 | 0.062 |
| 03/12/2025 | 0.061 | 35.460 | 310,000 | 11,270,000 | 28.175 | 150,000 | 0.063 | 160,000 | 0.064 |
| 02/12/2025 | 0.062 | 35.740 | 60,000 | 11,260,000 | 28.150 | 30,000 | 0.063 | 30,000 | 0.064 |
| 01/12/2025 | 0.064 | 36.060 | 3,000,000 | 11,260,000 | 28.150 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 28/11/2025 | 0.063 | 35.780 | 1,560,000 | 11,260,000 | 28.150 | 780,000 | 0.064 | 780,000 | 0.065 |
| 27/11/2025 | 0.067 | 35.700 | 1,700,000 | 11,260,000 | 28.150 | 600,000 | 0.069 | 1,100,000 | 0.068 |
| 26/11/2025 | 0.068 | 35.600 | 4,050,000 | 10,760,000 | 26.900 | 1,990,000 | 0.069 | 2,060,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:46 | |
| 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 |