| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 | ||
| 01/12/2025 | 0.350 | 110.500 | 0 | 728,000 | 1.820 | ||||
| 28/11/2025 | 0.325 | 109.300 | 12,000 | 728,000 | 1.820 | 12,000 | 0.325 | ||
| 27/11/2025 | 0.305 | 109.000 | 0 | 716,000 | 1.790 | ||||
| 26/11/2025 | 0.280 | 107.600 | 660,000 | 716,000 | 1.790 | 660,000 | 0.275 | ||
| 25/11/2025 | 0.275 | 106.800 | 1,280,000 | 1,376,000 | 3.440 | 640,000 | 0.276 | 640,000 | 0.277 |
| 24/11/2025 | 0.275 | 107.300 | 2,452,000 | 1,376,000 | 3.440 | 704,000 | 0.280 | 1,684,000 | 0.283 |
| 21/11/2025 | 0.245 | 105.100 | 4,104,000 | 396,000 | 0.990 | 2,020,000 | 0.267 | 2,084,000 | 0.266 |
| 20/11/2025 | 0.310 | 107.600 | 100,000 | 332,000 | 0.830 | 100,000 | 0.319 | ||
| 19/11/2025 | 0.320 | 107.800 | 0 | 232,000 | 0.580 | ||||
| 18/11/2025 | 0.370 | 109.600 | 168,000 | 232,000 | 0.580 | 80,000 | 0.375 | 88,000 | 0.374 |
| 17/11/2025 | 0.450 | 112.100 | 32,000 | 224,000 | 0.560 | 32,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 14:23 | |
| 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 |