| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 18.470 | 0 | |||||||
| 24/12/2025 | 19.130 | 0 | 519,000 | 0.870 | 45,000 | 0.460 | |||
| 23/12/2025 | 19.150 | 0 | 564,000 | 0.940 | 6,000 | 0.455 | |||
| 22/12/2025 | 19.100 | 0 | 570,000 | 0.950 | 6,000 | 0.490 | |||
| 19/12/2025 | 18.770 | 0 | 576,000 | 0.960 | |||||
| 18/12/2025 | 18.540 | 0 | 576,000 | 0.960 | |||||
| 17/12/2025 | 18.420 | 0 | 576,000 | 0.960 | |||||
| 16/12/2025 | 18.040 | 0 | 576,000 | 0.960 | |||||
| 15/12/2025 | 18.270 | 0 | 576,000 | 0.960 | |||||
| 12/12/2025 | 18.170 | 0 | 576,000 | 0.960 | |||||
| 11/12/2025 | 17.860 | 0 | 576,000 | 0.960 | |||||
| 10/12/2025 | 18.120 | 0 | 576,000 | 0.960 | 66,000 | 0.400 | 6,000 | 0.400 | |
| 09/12/2025 | 17.920 | 0 | 636,000 | 1.060 | |||||
| 08/12/2025 | 19.150 | 0 | 636,000 | 1.060 | |||||
| 05/12/2025 | 19.000 | 0 | 636,000 | 1.060 | 18,000 | 0.468 | |||
| 04/12/2025 | 18.110 | 0 | 654,000 | 1.090 | 6,000 | 0.405 | |||
| 03/12/2025 | 18.080 | 0 | 660,000 | 1.100 | 6,000 | 0.405 | |||
| 02/12/2025 | 17.560 | 0 | 666,000 | 1.110 | |||||
| 01/12/2025 | 17.300 | 0 | 666,000 | 1.110 | 99,000 | 0.359 | |||
| 28/11/2025 | 16.160 | 0 | 765,000 | 1.280 | 12,000 | 0.295 |
| 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 |