| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.083 | 37.000 | 900,000 | 0 | 0.000 | 450,000 | 0.084 | 450,000 | 0.088 |
| 22/12/2025 | 0.101 | 37.980 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.080 | 36.220 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.080 | 2,020,000 | 0.078 |
| 18/12/2025 | 0.070 | 35.200 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.081 |
| 17/12/2025 | 35.180 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 33.880 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 34.660 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 34.700 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 33.420 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 33.980 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 33.580 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 35.920 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 36.100 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 34.020 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 33.660 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 33.300 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 33.800 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 30.680 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 30.540 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 30.260 | 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 |