| 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 | 420,000 | 0.600 | |||||
| 23/12/2025 | 14.840 | 0 | 420,000 | 0.600 | 1,500,000 | 0.038 | 1,500,000 | 0.037 | |
| 22/12/2025 | 14.850 | 0 | 420,000 | 0.600 | 450,000 | 0.038 | 450,000 | 0.038 | |
| 19/12/2025 | 14.770 | 0 | 420,000 | 0.600 | 900,000 | 0.038 | 900,000 | 0.037 | |
| 18/12/2025 | 14.590 | 0 | 420,000 | 0.600 | 600,000 | 0.037 | 600,000 | 0.036 | |
| 17/12/2025 | 14.580 | 0 | 420,000 | 0.600 | 1,950,000 | 0.043 | 1,950,000 | 0.043 | |
| 16/12/2025 | 14.660 | 0 | 420,000 | 0.600 | 1,710,000 | 0.041 | 1,710,000 | 0.041 | |
| 15/12/2025 | 14.600 | 0 | 420,000 | 0.600 | 2,330,000 | 0.043 | 2,330,000 | 0.043 | |
| 12/12/2025 | 14.420 | 0 | 420,000 | 0.600 | 2,780,000 | 0.046 | 3,090,000 | 0.045 | |
| 11/12/2025 | 14.020 | 0 | 110,000 | 0.160 | 290,000 | 0.037 | 290,000 | 0.037 | |
| 10/12/2025 | 14.100 | 0 | 110,000 | 0.160 | |||||
| 09/12/2025 | 13.630 | 0 | 110,000 | 0.160 | |||||
| 08/12/2025 | 13.600 | 0 | 110,000 | 0.160 | |||||
| 05/12/2025 | 13.660 | 0 | 110,000 | 0.160 | |||||
| 04/12/2025 | 13.880 | 0 | 110,000 | 0.160 | |||||
| 03/12/2025 | 14.020 | 0 | 110,000 | 0.160 | |||||
| 02/12/2025 | 14.140 | 0 | 110,000 | 0.160 | |||||
| 01/12/2025 | 14.070 | 0 | 110,000 | 0.160 | |||||
| 28/11/2025 | 13.750 | 0 | 110,000 | 0.160 |
| 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 |