| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.127 | 65.450 | 3,645,000 | 24,480,000 | 30.600 | 1,430,000 | 0.122 | ||
| 18/12/2025 | 0.125 | 65.200 | 375,000 | 23,050,000 | 28.810 | 275,000 | 0.122 | ||
| 17/12/2025 | 0.127 | 65.050 | 4,730,000 | 22,775,000 | 28.470 | 2,000,000 | 0.125 | 1,500,000 | 0.120 |
| 16/12/2025 | 0.115 | 63.900 | 6,115,000 | 23,275,000 | 29.090 | 4,020,000 | 0.116 | 300,000 | 0.115 |
| 15/12/2025 | 0.126 | 65.250 | 6,450,000 | 26,995,000 | 33.740 | 395,000 | 0.119 | ||
| 12/12/2025 | 0.111 | 63.750 | 1,540,000 | 27,390,000 | 34.240 | 250,000 | 0.093 | ||
| 11/12/2025 | 0.091 | 61.500 | 280,000 | 27,640,000 | 34.550 | ||||
| 10/12/2025 | 0.087 | 61.200 | 645,000 | 27,640,000 | 34.550 | 645,000 | 0.085 | ||
| 09/12/2025 | 0.084 | 60.750 | 2,515,000 | 28,285,000 | 35.360 | 1,640,000 | 0.086 | 210,000 | 0.083 |
| 08/12/2025 | 0.092 | 61.750 | 8,230,000 | 29,715,000 | 37.140 | 4,535,000 | 0.091 | 10,000 | 0.096 |
| 05/12/2025 | 0.079 | 60.450 | 18,510,000 | 34,240,000 | 42.800 | 3,400,000 | 0.058 | 4,675,000 | 0.062 |
| 04/12/2025 | 0.048 | 56.650 | 2,175,000 | 32,965,000 | 41.210 | 965,000 | 0.046 | 205,000 | 0.047 |
| 03/12/2025 | 0.046 | 56.400 | 2,680,000 | 33,725,000 | 42.160 | 1,245,000 | 0.050 | 1,120,000 | 0.051 |
| 02/12/2025 | 0.054 | 57.400 | 7,615,000 | 33,850,000 | 42.310 | 1,880,000 | 0.058 | 4,475,000 | 0.056 |
| 01/12/2025 | 0.051 | 57.000 | 815,000 | 31,255,000 | 39.070 | 75,000 | 0.049 | 670,000 | 0.051 |
| 28/11/2025 | 0.051 | 56.700 | 1,075,000 | 30,660,000 | 38.320 | 1,005,000 | 0.051 | 20,000 | 0.052 |
| 27/11/2025 | 0.054 | 57.250 | 1,560,000 | 31,645,000 | 39.560 | 100,000 | 0.049 | 1,145,000 | 0.052 |
| 26/11/2025 | 0.056 | 57.350 | 4,940,000 | 30,600,000 | 38.250 | 2,700,000 | 0.057 | 1,870,000 | 0.058 |
| 25/11/2025 | 0.059 | 57.550 | 5,265,000 | 31,430,000 | 39.290 | 1,775,000 | 0.056 | 2,845,000 | 0.055 |
| 24/11/2025 | 0.049 | 56.550 | 12,020,000 | 30,360,000 | 37.950 | 5,710,000 | 0.053 | 5,540,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |