| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 19.910 | 0 | |||||||
| 24/12/2025 | 20.840 | 0 | 1,044,000 | 1.490 | 520,000 | 0.032 | 540,000 | 0.031 | |
| 23/12/2025 | 20.900 | 0 | 1,024,000 | 1.460 | 328,000 | 0.033 | |||
| 22/12/2025 | 20.720 | 0 | 696,000 | 0.990 | 400,000 | 0.038 | 400,000 | 0.034 | |
| 19/12/2025 | 20.520 | 0 | 696,000 | 0.990 | 256,000 | 0.042 | 400,000 | 0.039 | |
| 18/12/2025 | 19.980 | 0 | 552,000 | 0.790 | 316,000 | 0.053 | 196,000 | 0.052 | |
| 17/12/2025 | 20.060 | 0 | 672,000 | 0.960 | 888,000 | 0.053 | 1,252,000 | 0.052 | |
| 16/12/2025 | 19.930 | 0 | 308,000 | 0.440 | 980,000 | 0.056 | 620,000 | 0.051 | |
| 15/12/2025 | 20.100 | 0 | 668,000 | 0.950 | 324,000 | 0.048 | 952,000 | 0.048 | |
| 12/12/2025 | 20.720 | 0 | 40,000 | 0.060 | 1,000,000 | 0.041 | 1,000,000 | 0.040 | |
| 11/12/2025 | 20.320 | 0 | 40,000 | 0.060 | |||||
| 10/12/2025 | 20.800 | 0 | 40,000 | 0.060 | |||||
| 09/12/2025 | 20.500 | 0 | 40,000 | 0.060 | |||||
| 08/12/2025 | 21.060 | 0 | 40,000 | 0.060 | |||||
| 05/12/2025 | 21.400 | 0 | 40,000 | 0.060 | |||||
| 04/12/2025 | 21.460 | 0 | 40,000 | 0.060 | 1,100,000 | 0.036 | 100,000 | 0.035 | |
| 03/12/2025 | 21.800 | 0 | 1,040,000 | 1.490 | |||||
| 02/12/2025 | 21.880 | 0 | 1,040,000 | 1.490 | |||||
| 01/12/2025 | 21.420 | 0 | 1,040,000 | 1.490 | |||||
| 28/11/2025 | 21.200 | 0 | 1,040,000 | 1.490 | 1,000,000 | 0.050 |
| 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 |