| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 19.930 | 0 | |||||||
| 15/12/2025 | 20.100 | 0 | 2,380,000 | 3.400 | |||||
| 12/12/2025 | 20.720 | 0 | 2,380,000 | 3.400 | |||||
| 11/12/2025 | 20.320 | 0 | 2,380,000 | 3.400 | 94,000 | 0.060 | |||
| 10/12/2025 | 20.800 | 0 | 2,474,000 | 3.534 | |||||
| 09/12/2025 | 20.500 | 0 | 2,474,000 | 3.534 | 100,000 | 0.069 | 312,000 | 0.071 | |
| 08/12/2025 | 21.060 | 0 | 2,262,000 | 3.231 | 170,000 | 0.080 | 264,000 | 0.085 | |
| 05/12/2025 | 21.400 | 0 | 2,168,000 | 3.097 | 2,000 | 0.095 | |||
| 04/12/2025 | 21.460 | 0 | 2,166,000 | 3.094 | |||||
| 03/12/2025 | 21.800 | 0 | 2,166,000 | 3.094 | 2,000,000 | 0.115 | |||
| 02/12/2025 | 21.880 | 0 | 166,000 | 0.237 | 4,580,000 | 0.118 | 1,580,000 | 0.119 | |
| 01/12/2025 | 21.420 | 0 | 3,166,000 | 4.523 | |||||
| 28/11/2025 | 21.200 | 0 | 3,166,000 | 4.523 | 8,000 | 0.097 | |||
| 27/11/2025 | 20.660 | 0 | 3,158,000 | 4.511 | |||||
| 26/11/2025 | 19.980 | 0 | 3,158,000 | 4.511 | |||||
| 25/11/2025 | 19.750 | 0 | 3,158,000 | 4.511 | 100,000 | 0.064 | |||
| 24/11/2025 | 19.630 | 0 | 3,258,000 | 4.654 | |||||
| 21/11/2025 | 19.070 | 0 | 3,258,000 | 4.654 | 16,000 | 0.054 | 100,000 | 0.054 | |
| 20/11/2025 | 20.280 | 0 | 3,174,000 | 4.534 | 36,000 | 0.081 | |||
| 19/11/2025 | 20.260 | 0 | 3,210,000 | 4.586 |
| 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 |