| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.235 | 63.750 | 7,445,000 | ||||||
| 11/12/2025 | 0.163 | 61.500 | 39,130,000 | 2,390,000 | 3.414 | 19,220,000 | 0.174 | 19,355,000 | 0.174 |
| 10/12/2025 | 0.163 | 61.200 | 470,000 | 2,255,000 | 3.221 | 160,000 | 0.161 | 260,000 | 0.160 |
| 09/12/2025 | 0.161 | 60.750 | 410,000 | 2,155,000 | 3.079 | 60,000 | 0.166 | 330,000 | 0.166 |
| 08/12/2025 | 0.193 | 61.750 | 27,275,000 | 1,885,000 | 2.693 | 13,005,000 | 0.188 | 12,685,000 | 0.186 |
| 05/12/2025 | 0.154 | 60.450 | 8,655,000 | 2,205,000 | 3.150 | 4,330,000 | 0.117 | 3,520,000 | 0.114 |
| 04/12/2025 | 0.067 | 56.650 | 1,225,000 | 3,015,000 | 4.307 | 615,000 | 0.066 | 610,000 | 0.066 |
| 03/12/2025 | 0.064 | 56.400 | 355,000 | 3,020,000 | 4.314 | 355,000 | 0.063 | ||
| 02/12/2025 | 0.080 | 57.400 | 335,000 | 3,375,000 | 4.821 | 250,000 | 0.084 | 35,000 | 0.086 |
| 01/12/2025 | 0.076 | 57.000 | 25,000 | 3,590,000 | 5.129 | 25,000 | 0.079 | ||
| 28/11/2025 | 0.082 | 56.700 | 155,000 | 3,565,000 | 5.093 | 55,000 | 0.085 | 100,000 | 0.086 |
| 27/11/2025 | 0.091 | 57.250 | 8,250,000 | 3,520,000 | 5.029 | 3,920,000 | 0.098 | 4,315,000 | 0.098 |
| 26/11/2025 | 0.099 | 57.350 | 15,000 | 3,125,000 | 4.464 | 15,000 | 0.109 | ||
| 25/11/2025 | 0.111 | 57.550 | 2,365,000 | 3,110,000 | 4.443 | 1,250,000 | 0.109 | 1,115,000 | 0.112 |
| 24/11/2025 | 0.099 | 56.550 | 0 | 3,245,000 | 4.636 | ||||
| 21/11/2025 | 0.108 | 56.900 | 410,000 | 3,245,000 | 4.636 | 325,000 | 0.110 | 85,000 | 0.112 |
| 20/11/2025 | 0.136 | 58.250 | 5,730,000 | 3,485,000 | 4.979 | 2,695,000 | 0.150 | 2,935,000 | 0.150 |
| 19/11/2025 | 0.138 | 58.200 | 11,555,000 | 3,245,000 | 4.636 | 5,425,000 | 0.142 | 5,805,000 | 0.143 |
| 18/11/2025 | 0.137 | 58.200 | 3,120,000 | 2,865,000 | 4.093 | 1,315,000 | 0.153 | 1,805,000 | 0.150 |
| 17/11/2025 | 0.174 | 59.550 | 2,785,000 | 2,375,000 | 3.393 | 1,300,000 | 0.182 | 1,415,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:54 | |
| 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 |