| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 410.000 | 0 | 2,780,000 | 2.780 | 236,880,000 | 0.100 | 238,560,000 | 0.100 | |
| 23/12/2025 | 407.600 | 0 | 1,100,000 | 1.100 | 297,630,000 | 0.096 | 297,820,000 | 0.096 | |
| 22/12/2025 | 407.000 | 0 | 910,000 | 0.910 | 353,420,000 | 0.097 | 353,630,000 | 0.096 | |
| 19/12/2025 | 407.000 | 0 | 700,000 | 0.700 | 60,550,000 | 0.092 | 60,870,000 | 0.092 | |
| 18/12/2025 | 401.800 | 0 | 380,000 | 0.380 | 119,350,000 | 0.086 | 119,410,000 | 0.086 | |
| 17/12/2025 | 398.400 | 0 | 320,000 | 0.320 | 120,170,000 | 0.081 | 120,280,000 | 0.081 | |
| 16/12/2025 | 396.000 | 0 | 210,000 | 0.210 | 292,130,000 | 0.085 | 292,340,000 | 0.084 | |
| 15/12/2025 | 403.800 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 401.800 | 0 | 0 | 0.000 |
| 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 |