| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.237 | 142.800 | 10,000 | 90,000 | 0.090 | 10,000 | 0.235 | ||
| 30/12/2025 | 0.228 | 144.500 | 580,000 | 100,000 | 0.100 | 60,000 | 0.228 | 60,000 | 0.225 |
| 29/12/2025 | 0.233 | 143.300 | 680,000 | 100,000 | 0.100 | 50,000 | 0.220 | 150,000 | 0.218 |
| 24/12/2025 | 0.222 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.219 | 147.200 | 480,000 | 0 | 0.000 | 240,000 | 0.219 | ||
| 22/12/2025 | 0.223 | 146.400 | 1,270,000 | 240,000 | 0.240 | 470,000 | 0.222 | 410,000 | 0.223 |
| 19/12/2025 | 0.226 | 145.300 | 180,000 | 300,000 | 0.300 | 180,000 | 0.228 | ||
| 18/12/2025 | 0.231 | 144.100 | 0 | 120,000 | 0.120 | ||||
| 17/12/2025 | 0.224 | 146.000 | 580,000 | 120,000 | 0.120 | 80,000 | 0.231 | 200,000 | 0.231 |
| 16/12/2025 | 0.236 | 144.200 | 1,450,000 | 0 | 0.000 | 710,000 | 0.240 | 350,000 | 0.240 |
| 15/12/2025 | 0.214 | 148.600 | 1,620,000 | 360,000 | 0.360 | 520,000 | 0.214 | 880,000 | 0.213 |
| 12/12/2025 | 0.204 | 154.100 | 240,000 | 0 | 0.000 | 120,000 | 0.207 | ||
| 11/12/2025 | 0.209 | 150.600 | 210,000 | 120,000 | 0.120 | 70,000 | 0.208 | 130,000 | 0.201 |
| 10/12/2025 | 0.204 | 153.200 | 1,720,000 | 60,000 | 0.060 | 690,000 | 0.209 | 750,000 | 0.207 |
| 09/12/2025 | 0.212 | 150.900 | 120,000 | 0 | 0.000 | 60,000 | 0.203 | ||
| 08/12/2025 | 0.204 | 153.400 | 1,160,000 | 60,000 | 0.060 | 430,000 | 0.204 | 430,000 | 0.201 |
| 05/12/2025 | 0.204 | 155.000 | 0 | 60,000 | 0.060 | ||||
| 04/12/2025 | 0.204 | 154.400 | 0 | 60,000 | 0.060 | ||||
| 03/12/2025 | 0.206 | 153.600 | 1,480,000 | 60,000 | 0.060 | 680,000 | 0.205 | 740,000 | 0.204 |
| 02/12/2025 | 0.196 | 157.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |