| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 13.660 | 0 | |||||||
| 15/12/2025 | 13.390 | 0 | 1,160,000 | 2.900 | |||||
| 12/12/2025 | 13.220 | 0 | 1,160,000 | 2.900 | |||||
| 11/12/2025 | 13.550 | 0 | 1,160,000 | 2.900 | |||||
| 10/12/2025 | 13.970 | 0 | 1,160,000 | 2.900 | |||||
| 09/12/2025 | 13.670 | 0 | 1,160,000 | 2.900 | |||||
| 08/12/2025 | 13.440 | 0 | 1,160,000 | 2.900 | |||||
| 05/12/2025 | 13.870 | 0 | 1,160,000 | 2.900 | |||||
| 04/12/2025 | 13.410 | 0 | 1,160,000 | 2.900 | |||||
| 03/12/2025 | 13.160 | 0 | 1,160,000 | 2.900 | |||||
| 02/12/2025 | 13.780 | 0 | 1,160,000 | 2.900 | |||||
| 01/12/2025 | 14.160 | 0 | 1,160,000 | 2.900 | |||||
| 28/11/2025 | 14.120 | 0 | 1,160,000 | 2.900 | 600,000 | 0.013 | 610,000 | 0.014 | |
| 27/11/2025 | 14.270 | 0 | 1,150,000 | 2.880 | |||||
| 26/11/2025 | 14.270 | 0 | 1,150,000 | 2.880 | |||||
| 25/11/2025 | 14.310 | 0 | 1,150,000 | 2.880 | |||||
| 24/11/2025 | 14.370 | 0 | 1,150,000 | 2.880 | 90,000 | 0.015 | |||
| 21/11/2025 | 13.800 | 0 | 1,240,000 | 3.100 | 450,000 | 0.012 | 450,000 | 0.013 | |
| 20/11/2025 | 14.140 | 0 | 1,240,000 | 3.100 | 110,000 | 0.016 | |||
| 19/11/2025 | 14.250 | 0 | 1,130,000 | 2.830 | 750,000 | 0.020 | 940,000 | 0.020 |
| 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 |