| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 11.740 | 0 | |||||||
| 15/12/2025 | 11.790 | 0 | 26,720,000 | 19.090 | |||||
| 12/12/2025 | 11.880 | 0 | 26,720,000 | 19.090 | 50,000 | 0.094 | 50,000 | 0.093 | |
| 11/12/2025 | 11.790 | 0 | 26,720,000 | 19.090 | 330,000 | 0.096 | 250,000 | 0.097 | |
| 10/12/2025 | 11.770 | 0 | 26,800,000 | 19.140 | |||||
| 09/12/2025 | 11.850 | 0 | 26,800,000 | 19.140 | 130,000 | 0.097 | |||
| 08/12/2025 | 12.040 | 0 | 26,670,000 | 19.050 | 40,000 | 0.104 | |||
| 05/12/2025 | 12.180 | 0 | 26,630,000 | 19.020 | 70,000 | 0.107 | 70,000 | 0.111 | |
| 04/12/2025 | 12.250 | 0 | 26,630,000 | 19.020 | |||||
| 03/12/2025 | 12.120 | 0 | 26,630,000 | 19.020 | 220,000 | 0.110 | 290,000 | 0.110 | |
| 02/12/2025 | 12.280 | 0 | 26,560,000 | 18.970 | 470,000 | 0.109 | 80,000 | 0.108 | |
| 01/12/2025 | 12.170 | 0 | 26,950,000 | 19.250 | 980,000 | 0.106 | 370,000 | 0.107 | |
| 28/11/2025 | 12.060 | 0 | 27,560,000 | 19.690 | 440,000 | 0.104 | 650,000 | 0.102 | |
| 27/11/2025 | 11.950 | 0 | 27,350,000 | 19.540 | 500,000 | 0.093 | 520,000 | 0.093 | |
| 26/11/2025 | 11.750 | 0 | 27,330,000 | 19.520 | |||||
| 25/11/2025 | 11.680 | 0 | 27,330,000 | 19.520 | 300,000 | 0.086 | 360,000 | 0.086 | |
| 24/11/2025 | 11.600 | 0 | 27,270,000 | 19.480 | 100,000 | 0.085 | 160,000 | 0.083 | |
| 21/11/2025 | 11.710 | 0 | 27,210,000 | 19.440 | 920,000 | 0.091 | 1,520,000 | 0.091 | |
| 20/11/2025 | 11.780 | 0 | 26,610,000 | 19.010 | 710,000 | 0.098 | |||
| 19/11/2025 | 11.850 | 0 | 25,900,000 | 18.500 | 450,000 | 0.100 | 950,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |