| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 16.810 | 0 | |||||||
| 15/12/2025 | 17.210 | 0 | 4,600,000 | 11.500 | |||||
| 12/12/2025 | 17.770 | 0 | 4,600,000 | 11.500 | |||||
| 11/12/2025 | 17.330 | 0 | 4,600,000 | 11.500 | |||||
| 10/12/2025 | 17.680 | 0 | 4,600,000 | 11.500 | |||||
| 09/12/2025 | 17.510 | 0 | 4,600,000 | 11.500 | |||||
| 08/12/2025 | 17.680 | 0 | 4,600,000 | 11.500 | |||||
| 05/12/2025 | 17.370 | 0 | 4,600,000 | 11.500 | |||||
| 04/12/2025 | 17.430 | 0 | 4,600,000 | 11.500 | 10,000 | 0.010 | |||
| 03/12/2025 | 16.900 | 0 | 4,590,000 | 11.475 | 10,000 | 0.011 | |||
| 02/12/2025 | 17.160 | 0 | 4,580,000 | 11.450 | |||||
| 01/12/2025 | 17.060 | 0 | 4,580,000 | 11.450 | |||||
| 28/11/2025 | 16.940 | 0 | 4,580,000 | 11.450 | |||||
| 27/11/2025 | 17.000 | 0 | 4,580,000 | 11.450 | |||||
| 26/11/2025 | 16.820 | 0 | 4,580,000 | 11.450 | 510,000 | 0.017 | |||
| 25/11/2025 | 16.720 | 0 | 4,070,000 | 10.175 | 50,000 | 0.018 | |||
| 24/11/2025 | 16.750 | 0 | 4,120,000 | 10.300 | 10,000 | 0.016 | |||
| 21/11/2025 | 16.710 | 0 | 4,130,000 | 10.325 | 2,100,000 | 0.016 | 620,000 | 0.018 | |
| 20/11/2025 | 17.010 | 0 | 5,610,000 | 14.025 | |||||
| 19/11/2025 | 17.040 | 0 | 5,610,000 | 14.025 |
| 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 |