| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 14.410 | 0 | |||||||
| 24/12/2025 | 14.320 | 0 | 486,000 | 1.220 | 10,000 | 0.077 | |||
| 23/12/2025 | 14.390 | 0 | 496,000 | 1.240 | 1,700,000 | 0.086 | 1,700,000 | 0.085 | |
| 22/12/2025 | 14.440 | 0 | 496,000 | 1.240 | 6,000,000 | 0.083 | 6,025,000 | 0.084 | |
| 19/12/2025 | 14.320 | 0 | 471,000 | 1.180 | 4,500,000 | 0.087 | 4,515,000 | 0.088 | |
| 18/12/2025 | 14.020 | 0 | 456,000 | 1.140 | 5,790,000 | 0.077 | 4,050,000 | 0.076 | |
| 17/12/2025 | 14.520 | 0 | 2,196,000 | 5.490 | 3,730,000 | 0.096 | 3,417,000 | 0.096 | |
| 16/12/2025 | 14.590 | 0 | 2,509,000 | 6.270 | 9,515,000 | 0.104 | 10,240,000 | 0.103 | |
| 15/12/2025 | 14.570 | 0 | 1,784,000 | 4.460 | 432,000 | 0.100 | 1,545,000 | 0.097 | |
| 12/12/2025 | 13.560 | 0 | 671,000 | 1.680 | 439,000 | 0.103 | 925,000 | 0.100 | |
| 11/12/2025 | 13.260 | 0 | 185,000 | 0.460 | 1,491,000 | 0.075 | 35,000 | 0.068 | |
| 10/12/2025 | 13.450 | 0 | 1,641,000 | 4.100 | 306,000 | 0.076 | 1,449,000 | 0.073 | |
| 09/12/2025 | 13.900 | 0 | 498,000 | 1.250 | 255,000 | 0.092 | |||
| 08/12/2025 | 14.500 | 0 | 243,000 | 0.610 | 20,000 | 0.108 | |||
| 05/12/2025 | 14.470 | 0 | 263,000 | 0.660 | 40,000 | 0.116 | |||
| 04/12/2025 | 14.070 | 0 | 223,000 | 0.560 | 423,000 | 0.107 | 59,000 | 0.108 | |
| 03/12/2025 | 14.520 | 0 | 587,000 | 1.470 | 80,000 | 0.123 | 89,000 | 0.115 | |
| 02/12/2025 | 14.730 | 0 | 578,000 | 1.450 | 41,000 | 0.131 | |||
| 01/12/2025 | 14.890 | 0 | 537,000 | 1.340 | 907,000 | 0.143 | 886,000 | 0.143 | |
| 28/11/2025 | 14.710 | 0 | 558,000 | 1.400 | 36,000 | 0.141 | 29,000 | 0.146 |
| 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 |