| 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 | 5,000 | 0.012 | 1,165,000 | 0.058 | 1,165,000 | 0.057 | |
| 23/12/2025 | 14.840 | 0 | 5,000 | 0.012 | 2,460,000 | 0.060 | 2,460,000 | 0.060 | |
| 22/12/2025 | 14.850 | 0 | 5,000 | 0.012 | 1,865,000 | 0.059 | 1,865,000 | 0.058 | |
| 19/12/2025 | 14.770 | 0 | 5,000 | 0.012 | 2,875,000 | 0.059 | 2,875,000 | 0.059 | |
| 18/12/2025 | 14.590 | 0 | 5,000 | 0.012 | 1,990,000 | 0.059 | 1,755,000 | 0.058 | |
| 17/12/2025 | 14.580 | 0 | 240,000 | 0.600 | 2,275,000 | 0.068 | 2,275,000 | 0.068 | |
| 16/12/2025 | 14.660 | 0 | 240,000 | 0.600 | 5,940,000 | 0.063 | 6,170,000 | 0.063 | |
| 15/12/2025 | 14.600 | 0 | 10,000 | 0.025 | 4,230,000 | 0.069 | 4,235,000 | 0.068 | |
| 12/12/2025 | 14.420 | 0 | 5,000 | 0.012 | 2,685,000 | 0.063 | 2,685,000 | 0.062 | |
| 11/12/2025 | 14.020 | 0 | 5,000 | 0.012 | 1,370,000 | 0.055 | 1,370,000 | 0.054 | |
| 10/12/2025 | 14.100 | 0 | 5,000 | 0.012 | 600,000 | 0.046 | 600,000 | 0.046 | |
| 09/12/2025 | 13.630 | 0 | 5,000 | 0.012 | 300,000 | 0.048 | 300,000 | 0.046 | |
| 08/12/2025 | 13.600 | 0 | 5,000 | 0.012 | 325,000 | 0.052 | 300,000 | 0.051 | |
| 05/12/2025 | 13.660 | 0 | 30,000 | 0.075 | 750,000 | 0.055 | 750,000 | 0.055 | |
| 04/12/2025 | 13.880 | 0 | 30,000 | 0.075 | 300,000 | 0.061 | 300,000 | 0.061 | |
| 03/12/2025 | 14.020 | 0 | 30,000 | 0.075 | |||||
| 02/12/2025 | 14.140 | 0 | 30,000 | 0.075 | |||||
| 01/12/2025 | 14.070 | 0 | 30,000 | 0.075 | |||||
| 28/11/2025 | 13.750 | 0 | 30,000 | 0.075 |
| 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 |