| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 14.660 | 0 | |||||||
| 15/12/2025 | 14.600 | 0 | 9,130,000 | 22.830 | |||||
| 12/12/2025 | 14.420 | 0 | 9,130,000 | 22.830 | 600,000 | 0.016 | |||
| 11/12/2025 | 14.020 | 0 | 9,730,000 | 24.330 | |||||
| 10/12/2025 | 14.100 | 0 | 9,730,000 | 24.330 | |||||
| 09/12/2025 | 13.630 | 0 | 9,730,000 | 24.330 | |||||
| 08/12/2025 | 13.600 | 0 | 9,730,000 | 24.330 | 10,000 | 0.011 | 340,000 | 0.011 | |
| 05/12/2025 | 13.660 | 0 | 9,400,000 | 23.500 | 10,000 | 0.012 | |||
| 04/12/2025 | 13.880 | 0 | 9,390,000 | 23.480 | 20,000 | 0.014 | |||
| 03/12/2025 | 14.020 | 0 | 9,370,000 | 23.430 | 40,000 | 0.015 | |||
| 02/12/2025 | 14.140 | 0 | 9,410,000 | 23.530 | 620,000 | 0.018 | |||
| 01/12/2025 | 14.070 | 0 | 10,030,000 | 25.080 | 3,200,000 | 0.017 | 1,450,000 | 0.018 | |
| 28/11/2025 | 13.750 | 0 | 11,780,000 | 29.450 | 220,000 | 0.014 | 3,080,000 | 0.015 | |
| 27/11/2025 | 13.710 | 0 | 8,920,000 | 22.300 | |||||
| 26/11/2025 | 13.630 | 0 | 8,920,000 | 22.300 | |||||
| 25/11/2025 | 13.570 | 0 | 8,920,000 | 22.300 | 400,000 | 0.014 | 20,000 | 0.016 | |
| 24/11/2025 | 13.240 | 0 | 9,300,000 | 23.250 | 660,000 | 0.010 | |||
| 21/11/2025 | 13.170 | 0 | 9,960,000 | 24.900 | 120,000 | 0.014 | |||
| 20/11/2025 | 13.590 | 0 | 9,840,000 | 24.600 | 200,000 | 0.016 | |||
| 19/11/2025 | 13.460 | 0 | 9,640,000 | 24.100 | 1,120,000 | 0.018 |
| 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 |