| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 95.250 | 0 | |||||||
| 16/12/2025 | 94.550 | 0 | 11,790,000 | 11.790 | 500,000 | 0.029 | |||
| 15/12/2025 | 96.000 | 0 | 11,290,000 | 11.290 | 196,000 | 0.031 | 274,000 | 0.032 | |
| 12/12/2025 | 98.500 | 0 | 11,212,000 | 11.212 | 57,000 | 0.038 | |||
| 11/12/2025 | 97.350 | 0 | 11,155,000 | 11.155 | |||||
| 10/12/2025 | 97.750 | 0 | 11,155,000 | 11.155 | 507,000 | 0.037 | |||
| 09/12/2025 | 98.000 | 0 | 10,648,000 | 10.648 | 249,000 | 0.041 | |||
| 08/12/2025 | 99.300 | 0 | 10,399,000 | 10.399 | 67,000 | 0.044 | 178,000 | 0.044 | |
| 05/12/2025 | 99.150 | 0 | 10,288,000 | 10.288 | 65,000 | 0.044 | |||
| 04/12/2025 | 98.400 | 0 | 10,223,000 | 10.223 | 704,000 | 0.038 | 25,000 | 0.040 | |
| 03/12/2025 | 98.150 | 0 | 10,902,000 | 10.902 | 150,000 | 0.039 | 1,174,000 | 0.040 | |
| 02/12/2025 | 100.100 | 0 | 9,878,000 | 9.878 | 375,000 | 0.048 | 527,000 | 0.044 | |
| 01/12/2025 | 97.950 | 0 | 9,726,000 | 9.726 | 114,000 | 0.043 | 204,000 | 0.041 | |
| 28/11/2025 | 97.500 | 0 | 9,636,000 | 9.636 | 109,000 | 0.041 | 350,000 | 0.041 | |
| 27/11/2025 | 97.000 | 0 | 9,395,000 | 9.395 | 467,000 | 0.043 | |||
| 26/11/2025 | 98.350 | 0 | 8,928,000 | 8.928 | 176,000 | 0.046 | 375,000 | 0.046 | |
| 25/11/2025 | 95.750 | 0 | 8,729,000 | 8.729 | 309,000 | 0.041 | 681,000 | 0.043 | |
| 24/11/2025 | 94.850 | 0 | 8,357,000 | 8.357 | 317,000 | 0.041 | 131,000 | 0.042 | |
| 21/11/2025 | 92.750 | 0 | 8,543,000 | 8.543 | 313,000 | 0.037 | 359,000 | 0.038 | |
| 20/11/2025 | 95.200 | 0 | 8,497,000 | 8.497 | 119,000 | 0.045 | 358,000 | 0.043 |
| 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 |