| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 11.750 | 0 | |||||||
| 15/12/2025 | 12.000 | 0 | 9,645,000 | 24.112 | |||||
| 12/12/2025 | 12.160 | 0 | 9,645,000 | 24.112 | |||||
| 11/12/2025 | 12.040 | 0 | 9,645,000 | 24.112 | |||||
| 10/12/2025 | 12.010 | 0 | 9,645,000 | 24.112 | |||||
| 09/12/2025 | 12.010 | 0 | 9,645,000 | 24.112 | |||||
| 08/12/2025 | 12.140 | 0 | 9,645,000 | 24.112 | |||||
| 05/12/2025 | 12.400 | 0 | 9,645,000 | 24.112 | |||||
| 04/12/2025 | 12.340 | 0 | 9,645,000 | 24.112 | |||||
| 03/12/2025 | 12.290 | 0 | 9,645,000 | 24.112 | 20,000 | 0.011 | |||
| 02/12/2025 | 12.480 | 0 | 9,665,000 | 24.162 | |||||
| 01/12/2025 | 12.440 | 0 | 9,665,000 | 24.162 | |||||
| 28/11/2025 | 12.170 | 0 | 9,665,000 | 24.162 | 1,200,000 | 0.018 | |||
| 27/11/2025 | 12.220 | 0 | 10,865,000 | 27.162 | |||||
| 26/11/2025 | 12.230 | 0 | 10,865,000 | 27.162 | |||||
| 25/11/2025 | 12.030 | 0 | 10,865,000 | 27.162 | |||||
| 24/11/2025 | 11.950 | 0 | 10,865,000 | 27.162 | 620,000 | 0.018 | |||
| 21/11/2025 | 11.820 | 0 | 11,485,000 | 28.713 | 100,000 | 0.019 | |||
| 20/11/2025 | 12.120 | 0 | 11,585,000 | 28.963 | |||||
| 19/11/2025 | 12.140 | 0 | 11,585,000 | 28.963 |
| 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 |