| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 18.970 | 0 | |||||||
| 24/12/2025 | 19.300 | 0 | 738,000 | 1.845 | |||||
| 23/12/2025 | 19.170 | 0 | 738,000 | 1.845 | 80,000 | 0.169 | |||
| 22/12/2025 | 19.110 | 0 | 818,000 | 2.045 | |||||
| 19/12/2025 | 19.060 | 0 | 818,000 | 2.045 | |||||
| 18/12/2025 | 19.000 | 0 | 818,000 | 2.045 | |||||
| 17/12/2025 | 18.810 | 0 | 818,000 | 2.045 | 11,000 | 0.208 | |||
| 16/12/2025 | 18.510 | 0 | 807,000 | 2.018 | 20,000 | 0.159 | |||
| 15/12/2025 | 18.910 | 0 | 827,000 | 2.068 | 140,000 | 0.212 | |||
| 12/12/2025 | 18.460 | 0 | 967,000 | 2.418 | 800,000 | 0.160 | 1,180,000 | 0.157 | |
| 11/12/2025 | 17.830 | 0 | 587,000 | 1.468 | 1,422,000 | 0.189 | 1,420,000 | 0.190 | |
| 10/12/2025 | 18.150 | 0 | 589,000 | 1.472 | 184,000 | 0.175 | 180,000 | 0.174 | |
| 09/12/2025 | 18.080 | 0 | 593,000 | 1.482 | 740,000 | 0.243 | 746,000 | 0.245 | |
| 08/12/2025 | 18.710 | 0 | 587,000 | 1.468 | 100,000 | 0.280 | |||
| 05/12/2025 | 18.710 | 0 | 687,000 | 1.718 | 880,000 | 0.198 | 880,000 | 0.197 | |
| 04/12/2025 | 17.470 | 0 | 687,000 | 1.718 | 1,640,000 | 0.168 | 1,640,000 | 0.170 | |
| 03/12/2025 | 17.190 | 0 | 687,000 | 1.718 | 1,161,000 | 0.186 | 1,161,000 | 0.185 | |
| 02/12/2025 | 17.560 | 0 | 687,000 | 1.718 | 965,000 | 0.224 | 965,000 | 0.225 | |
| 01/12/2025 | 17.400 | 0 | 687,000 | 1.718 | 2,770,000 | 0.192 | 2,770,000 | 0.192 | |
| 28/11/2025 | 17.370 | 0 | 687,000 | 1.718 | 2,253,000 | 0.230 | 2,394,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |