| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 12.910 | 0 | |||||||
| 24/12/2025 | 15.580 | 0 | 972,000 | 2.430 | 200,000 | 0.046 | |||
| 23/12/2025 | 15.990 | 0 | 772,000 | 1.930 | |||||
| 22/12/2025 | 15.970 | 0 | 772,000 | 1.930 | 1,472,000 | 0.052 | 1,472,000 | 0.051 | |
| 19/12/2025 | 16.610 | 0 | 772,000 | 1.930 | 800,000 | 0.047 | |||
| 18/12/2025 | 15.580 | 0 | 1,572,000 | 3.930 | 72,000 | 0.047 | 72,000 | 0.047 | |
| 17/12/2025 | 15.550 | 0 | 1,572,000 | 3.930 | 1,400,000 | 0.049 | 2,300,000 | 0.049 | |
| 16/12/2025 | 15.540 | 0 | 672,000 | 1.680 | 216,000 | 0.053 | 216,000 | 0.054 | |
| 15/12/2025 | 15.880 | 0 | 672,000 | 1.680 | 1,664,000 | 0.057 | 644,000 | 0.066 | |
| 12/12/2025 | 16.320 | 0 | 1,692,000 | 4.230 | 1,036,000 | 0.064 | 1,036,000 | 0.064 | |
| 11/12/2025 | 16.230 | 0 | 1,692,000 | 4.230 | |||||
| 10/12/2025 | 16.560 | 0 | 1,692,000 | 4.230 | 740,000 | 0.074 | 840,000 | 0.074 | |
| 09/12/2025 | 16.490 | 0 | 1,592,000 | 3.980 | 444,000 | 0.078 | 444,000 | 0.077 | |
| 08/12/2025 | 16.740 | 0 | 1,592,000 | 3.980 | 300,000 | 0.081 | 152,000 | 0.082 | |
| 05/12/2025 | 16.750 | 0 | 1,740,000 | 4.350 | 856,000 | 0.080 | 1,888,000 | 0.079 | |
| 04/12/2025 | 16.920 | 0 | 708,000 | 1.770 | 1,628,000 | 0.086 | 1,704,000 | 0.086 | |
| 03/12/2025 | 16.970 | 0 | 632,000 | 1.580 | 1,692,000 | 0.085 | 1,340,000 | 0.085 | |
| 02/12/2025 | 16.910 | 0 | 984,000 | 2.460 | 1,036,000 | 0.087 | 1,332,000 | 0.087 | |
| 01/12/2025 | 16.560 | 0 | 688,000 | 1.720 | 1,864,000 | 0.083 | 1,976,000 | 0.084 | |
| 28/11/2025 | 16.520 | 0 | 576,000 | 1.440 | 4,616,000 | 0.080 | 4,612,000 | 0.079 |
| 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 |