| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 25,468.780 | 0 | |||||||
| 16/12/2025 | 25,235.410 | 0 | 35,010,000 | 11.670 | |||||
| 15/12/2025 | 25,628.880 | 0 | 35,010,000 | 11.670 | |||||
| 12/12/2025 | 25,976.790 | 0 | 35,010,000 | 11.670 | |||||
| 11/12/2025 | 25,530.510 | 0 | 35,010,000 | 11.670 | |||||
| 10/12/2025 | 25,540.780 | 0 | 35,010,000 | 11.670 | |||||
| 09/12/2025 | 25,434.230 | 0 | 35,010,000 | 11.670 | |||||
| 08/12/2025 | 25,765.360 | 0 | 35,010,000 | 11.670 | |||||
| 05/12/2025 | 26,085.080 | 0 | 35,010,000 | 11.670 | 120,000 | 0.014 | |||
| 04/12/2025 | 25,935.900 | 0 | 35,130,000 | 11.710 | 2,750,000 | 0.011 | |||
| 03/12/2025 | 25,760.730 | 0 | 37,880,000 | 12.630 | 6,350,000 | 0.010 | 4,280,000 | 0.014 | |
| 02/12/2025 | 26,095.050 | 0 | 39,950,000 | 13.320 | 9,510,000 | 0.021 | 2,080,000 | 0.018 | |
| 01/12/2025 | 26,033.260 | 0 | 47,380,000 | 15.790 | 12,440,000 | 0.018 | 4,550,000 | 0.016 | |
| 28/11/2025 | 25,858.890 | 0 | 55,270,000 | 18.420 | 3,800,000 | 0.018 | 7,060,000 | 0.019 | |
| 27/11/2025 | 25,945.930 | 0 | 52,010,000 | 17.340 | 10,460,000 | 0.024 | 8,040,000 | 0.022 | |
| 26/11/2025 | 25,928.080 | 0 | 54,430,000 | 18.140 | 7,190,000 | 0.031 | 8,720,000 | 0.028 | |
| 25/11/2025 | 25,894.550 | 0 | 52,900,000 | 17.630 | 12,630,000 | 0.028 | 8,840,000 | 0.026 | |
| 24/11/2025 | 25,716.500 | 0 | 56,690,000 | 18.900 | 57,950,000 | 0.022 | 9,390,000 | 0.021 | |
| 21/11/2025 | 25,220.020 | 0 | 105,250,000 | 35.080 | 28,150,000 | 0.019 | 37,460,000 | 0.019 | |
| 20/11/2025 | 25,835.570 | 0 | 95,940,000 | 31.980 | 43,550,000 | 0.033 | 45,370,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |