| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 506.000 | 0 | |||||||
| 15/12/2025 | 519.000 | 0 | 5,230,000 | 7.471 | 7,760,000 | 0.075 | 8,960,000 | 0.076 | |
| 12/12/2025 | 516.000 | 0 | 4,030,000 | 5.757 | 15,680,000 | 0.078 | 15,740,000 | 0.077 | |
| 11/12/2025 | 508.000 | 0 | 3,970,000 | 5.671 | 15,310,000 | 0.075 | 14,880,000 | 0.075 | |
| 10/12/2025 | 498.400 | 0 | 4,400,000 | 6.286 | 3,140,000 | 0.061 | 3,150,000 | 0.060 | |
| 09/12/2025 | 496.000 | 0 | 4,390,000 | 6.271 | 2,930,000 | 0.067 | 3,030,000 | 0.066 | |
| 08/12/2025 | 506.500 | 0 | 4,290,000 | 6.129 | 7,300,000 | 0.064 | 7,130,000 | 0.063 | |
| 05/12/2025 | 490.400 | 0 | 4,460,000 | 6.371 | 1,260,000 | 0.058 | 540,000 | 0.057 | |
| 04/12/2025 | 483.000 | 0 | 5,180,000 | 7.400 | 2,150,000 | 0.046 | 2,140,000 | 0.046 | |
| 03/12/2025 | 473.600 | 0 | 5,190,000 | 7.414 | 4,320,000 | 0.050 | 4,300,000 | 0.050 | |
| 02/12/2025 | 477.800 | 0 | 5,210,000 | 7.443 | 3,280,000 | 0.053 | 3,480,000 | 0.055 | |
| 01/12/2025 | 483.000 | 0 | 5,010,000 | 7.157 | 3,020,000 | 0.052 | 3,040,000 | 0.052 | |
| 28/11/2025 | 472.000 | 0 | 4,990,000 | 7.129 | 1,400,000 | 0.044 | 1,400,000 | 0.044 | |
| 27/11/2025 | 470.000 | 0 | 4,990,000 | 7.129 | 2,670,000 | 0.048 | 2,670,000 | 0.048 | |
| 26/11/2025 | 467.200 | 0 | 4,990,000 | 7.129 | 3,050,000 | 0.047 | 3,050,000 | 0.048 | |
| 25/11/2025 | 468.200 | 0 | 4,990,000 | 7.129 | 2,450,000 | 0.048 | 2,560,000 | 0.048 | |
| 24/11/2025 | 465.000 | 0 | 4,880,000 | 6.971 | 2,210,000 | 0.045 | 2,320,000 | 0.045 | |
| 21/11/2025 | 465.000 | 0 | 4,770,000 | 6.814 | 4,040,000 | 0.045 | 4,550,000 | 0.044 | |
| 20/11/2025 | 483.000 | 0 | 4,260,000 | 6.086 | 70,000 | 0.045 | 110,000 | 0.055 | |
| 19/11/2025 | 512.000 | 0 | 4,220,000 | 6.029 | 150,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |