| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 14.350 | 0 | |||||||
| 24/12/2025 | 14.610 | 0 | 2,330,000 | 3.883 | |||||
| 23/12/2025 | 14.840 | 0 | 2,330,000 | 3.883 | |||||
| 22/12/2025 | 14.850 | 0 | 2,330,000 | 3.883 | 100,000 | 0.021 | |||
| 19/12/2025 | 14.770 | 0 | 2,430,000 | 4.050 | |||||
| 18/12/2025 | 14.590 | 0 | 2,430,000 | 4.050 | |||||
| 17/12/2025 | 14.580 | 0 | 2,430,000 | 4.050 | |||||
| 16/12/2025 | 14.660 | 0 | 2,430,000 | 4.050 | |||||
| 15/12/2025 | 14.600 | 0 | 2,430,000 | 4.050 | |||||
| 12/12/2025 | 14.420 | 0 | 2,430,000 | 4.050 | 50,000 | 0.026 | |||
| 11/12/2025 | 14.020 | 0 | 2,480,000 | 4.133 | |||||
| 10/12/2025 | 14.100 | 0 | 2,480,000 | 4.133 | |||||
| 09/12/2025 | 13.630 | 0 | 2,480,000 | 4.133 | |||||
| 08/12/2025 | 13.600 | 0 | 2,480,000 | 4.133 | |||||
| 05/12/2025 | 13.660 | 0 | 2,480,000 | 4.133 | |||||
| 04/12/2025 | 13.880 | 0 | 2,480,000 | 4.133 | 30,000 | 0.025 | |||
| 03/12/2025 | 14.020 | 0 | 2,510,000 | 4.183 | |||||
| 02/12/2025 | 14.140 | 0 | 2,510,000 | 4.183 | |||||
| 01/12/2025 | 14.070 | 0 | 2,510,000 | 4.183 | 40,000 | 0.031 | |||
| 28/11/2025 | 13.750 | 0 | 2,550,000 | 4.250 |
| 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 |