| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.162 | 27.380 | 20,770,000 | ||||||
| 15/12/2025 | 0.199 | 28.560 | 460,000 | 4,070,000 | 10.175 | 230,000 | 0.200 | 230,000 | 0.198 |
| 12/12/2025 | 28.300 | 0 | 4,070,000 | 10.175 | 5,490,000 | 0.167 | 5,580,000 | 0.164 | |
| 11/12/2025 | 26.820 | 0 | 3,980,000 | 9.950 | 240,000 | 0.164 | 110,000 | 0.161 | |
| 10/12/2025 | 27.140 | 0 | 4,110,000 | 10.275 | |||||
| 09/12/2025 | 0.165 | 26.900 | 6,620,000 | 4,110,000 | 10.275 | 3,260,000 | 0.184 | 3,360,000 | 0.188 |
| 08/12/2025 | 0.203 | 28.060 | 10,680,000 | 4,010,000 | 10.025 | 5,230,000 | 0.224 | 5,270,000 | 0.225 |
| 05/12/2025 | 0.214 | 28.220 | 6,500,000 | 3,970,000 | 9.925 | 3,210,000 | 0.208 | 3,210,000 | 0.208 |
| 04/12/2025 | 26.760 | 0 | 3,970,000 | 9.925 | 1,170,000 | 0.160 | 1,120,000 | 0.160 | |
| 03/12/2025 | 26.320 | 0 | 4,020,000 | 10.050 | 3,390,000 | 0.173 | 3,440,000 | 0.174 | |
| 02/12/2025 | 27.300 | 0 | 3,970,000 | 9.925 | 7,800,000 | 0.189 | 7,760,000 | 0.189 | |
| 01/12/2025 | 27.120 | 0 | 4,010,000 | 10.025 | 8,100,000 | 0.169 | 8,010,000 | 0.169 | |
| 28/11/2025 | 0.174 | 26.860 | 5,880,000 | 4,100,000 | 10.250 | 2,820,000 | 0.180 | 2,950,000 | 0.179 |
| 27/11/2025 | 0.187 | 27.320 | 13,700,000 | 3,970,000 | 9.925 | 6,900,000 | 0.170 | 6,700,000 | 0.170 |
| 26/11/2025 | 26.740 | 0 | 4,170,000 | 10.425 | 5,270,000 | 0.175 | 5,470,000 | 0.174 | |
| 25/11/2025 | 0.181 | 26.700 | 6,640,000 | 3,970,000 | 9.925 | 3,370,000 | 0.167 | 3,270,000 | 0.166 |
| 24/11/2025 | 0.164 | 26.120 | 4,090,000 | 4,070,000 | 10.175 | 2,020,000 | 0.167 | 2,070,000 | 0.168 |
| 21/11/2025 | 0.164 | 25.880 | 6,020,000 | 4,020,000 | 10.050 | 3,010,000 | 0.171 | 2,960,000 | 0.169 |
| 20/11/2025 | 26.900 | 0 | 4,070,000 | 10.175 | 2,910,000 | 0.196 | 3,010,000 | 0.194 | |
| 19/11/2025 | 0.192 | 26.680 | 6,660,000 | 3,970,000 | 9.925 | 3,330,000 | 0.184 | 3,330,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |