| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 11.580 | 0 | |||||||
| 24/12/2025 | 11.400 | 0 | 1,500,000 | 1.875 | |||||
| 23/12/2025 | 11.200 | 0 | 1,500,000 | 1.875 | 10,000 | 0.540 | |||
| 22/12/2025 | 11.440 | 0 | 1,490,000 | 1.862 | 10,000 | 0.560 | |||
| 19/12/2025 | 11.330 | 0 | 1,500,000 | 1.875 | 10,000 | 0.520 | |||
| 18/12/2025 | 10.960 | 0 | 1,490,000 | 1.862 | 150,000 | 0.485 | 10,000 | 0.495 | |
| 17/12/2025 | 10.970 | 0 | 1,630,000 | 2.038 | |||||
| 16/12/2025 | 10.730 | 0 | 1,630,000 | 2.038 | |||||
| 15/12/2025 | 11.010 | 0 | 1,630,000 | 2.038 | |||||
| 12/12/2025 | 11.150 | 0 | 1,630,000 | 2.038 | |||||
| 11/12/2025 | 10.700 | 0 | 1,630,000 | 2.038 | |||||
| 10/12/2025 | 11.040 | 0 | 1,630,000 | 2.038 | 10,000 | 0.500 | |||
| 09/12/2025 | 10.770 | 0 | 1,640,000 | 2.050 | 30,000 | 0.482 | |||
| 08/12/2025 | 11.420 | 0 | 1,610,000 | 2.012 | 50,000 | 0.558 | |||
| 05/12/2025 | 11.700 | 0 | 1,560,000 | 1.950 | |||||
| 04/12/2025 | 11.100 | 0 | 1,560,000 | 1.950 | |||||
| 03/12/2025 | 11.210 | 0 | 1,560,000 | 1.950 | 30,000 | 0.530 | 20,000 | 0.550 | |
| 02/12/2025 | 10.770 | 0 | 1,570,000 | 1.962 | 10,000 | 0.460 | |||
| 01/12/2025 | 10.760 | 0 | 1,580,000 | 1.975 | 10,000 | 0.490 | 80,000 | 0.493 | |
| 28/11/2025 | 10.490 | 0 | 1,510,000 | 1.888 | 70,000 | 0.440 |
| 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 |