| 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 | 870,000 | 1.450 | 1,810,000 | 0.068 | 1,610,000 | 0.067 | |
| 12/12/2025 | 516.000 | 0 | 1,070,000 | 1.783 | 4,990,000 | 0.072 | 5,090,000 | 0.071 | |
| 11/12/2025 | 508.000 | 0 | 970,000 | 1.617 | 3,430,000 | 0.067 | 3,430,000 | 0.067 | |
| 10/12/2025 | 498.400 | 0 | 970,000 | 1.617 | 5,400,000 | 0.084 | 5,610,000 | 0.084 | |
| 09/12/2025 | 496.000 | 0 | 760,000 | 1.267 | 2,780,000 | 0.087 | 3,480,000 | 0.088 | |
| 08/12/2025 | 506.500 | 0 | 60,000 | 0.100 | 8,490,000 | 0.097 | 8,490,000 | 0.098 | |
| 05/12/2025 | 490.400 | 0 | 60,000 | 0.100 | 7,720,000 | 0.119 | 7,780,000 | 0.120 | |
| 04/12/2025 | 483.000 | 0 | 0 | 0.000 | 21,960,000 | 0.134 | 21,960,000 | 0.133 | |
| 03/12/2025 | 473.600 | 0 | 0 | 0.000 | 21,970,000 | 0.129 | 21,970,000 | 0.129 | |
| 02/12/2025 | 477.800 | 0 | 0 | 0.000 | 23,430,000 | 0.137 | 23,430,000 | 0.137 |
| 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 |