| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.087 | 148.600 | 3,280,000 | ||||||
| 12/12/2025 | 0.075 | 154.100 | 3,200,000 | 4,020,000 | 2.010 | 50,000 | 0.074 | 3,150,000 | 0.079 |
| 11/12/2025 | 0.082 | 150.600 | 3,250,000 | 920,000 | 0.460 | 3,250,000 | 0.082 | ||
| 10/12/2025 | 0.078 | 153.200 | 9,820,000 | 4,170,000 | 2.080 | 2,970,000 | 0.082 | 6,280,000 | 0.083 |
| 09/12/2025 | 0.086 | 150.900 | 2,170,000 | 860,000 | 0.430 | 2,100,000 | 0.083 | 70,000 | 0.086 |
| 08/12/2025 | 0.078 | 153.400 | 150,000 | 2,890,000 | 1.440 | 100,000 | 0.078 | 50,000 | 0.075 |
| 05/12/2025 | 0.079 | 155.000 | 6,560,000 | 2,940,000 | 1.470 | 2,270,000 | 0.078 | 4,270,000 | 0.079 |
| 04/12/2025 | 0.080 | 154.400 | 7,650,000 | 940,000 | 0.470 | 3,800,000 | 0.081 | 3,850,000 | 0.080 |
| 03/12/2025 | 0.083 | 153.600 | 3,050,000 | 890,000 | 0.450 | 2,000,000 | 0.082 | 1,000,000 | 0.080 |
| 02/12/2025 | 0.075 | 157.000 | 1,000,000 | 1,890,000 | 0.950 | 1,000,000 | 0.074 | ||
| 01/12/2025 | 0.082 | 154.900 | 1,100,000 | 2,890,000 | 1.440 | 1,040,000 | 0.081 | 60,000 | 0.080 |
| 28/11/2025 | 0.093 | 151.500 | 19,900,000 | 3,870,000 | 1.930 | 8,400,000 | 0.095 | 11,500,000 | 0.093 |
| 27/11/2025 | 0.100 | 150.600 | 5,890,000 | 770,000 | 0.390 | 4,470,000 | 0.094 | 1,320,000 | 0.092 |
| 26/11/2025 | 0.087 | 154.800 | 4,970,000 | 3,920,000 | 1.960 | 2,970,000 | 0.086 | 1,950,000 | 0.084 |
| 25/11/2025 | 0.087 | 157.800 | 9,440,000 | 4,940,000 | 2.470 | 3,810,000 | 0.089 | 5,160,000 | 0.088 |
| 24/11/2025 | 0.100 | 154.500 | 11,090,000 | 3,590,000 | 1.800 | 3,950,000 | 0.100 | 7,050,000 | 0.099 |
| 21/11/2025 | 0.125 | 147.600 | 200,000 | 490,000 | 0.240 | 200,000 | 0.121 | ||
| 20/11/2025 | 0.100 | 154.800 | 500,000 | 690,000 | 0.340 | 450,000 | 0.101 | 50,000 | 0.093 |
| 19/11/2025 | 0.097 | 156.400 | 4,580,000 | 1,090,000 | 0.550 | 2,140,000 | 0.100 | 2,440,000 | 0.097 |
| 18/11/2025 | 0.104 | 154.600 | 4,240,000 | 790,000 | 0.400 | 2,800,000 | 0.101 | 1,400,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:34 | |
| 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 |