| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 18.510 | 0 | |||||||
| 15/12/2025 | 18.910 | 0 | 308,000 | 0.440 | 30,000 | 0.085 | 30,000 | 0.085 | |
| 12/12/2025 | 18.460 | 0 | 308,000 | 0.440 | |||||
| 11/12/2025 | 17.830 | 0 | 308,000 | 0.440 | |||||
| 10/12/2025 | 18.150 | 0 | 308,000 | 0.440 | |||||
| 09/12/2025 | 18.080 | 0 | 308,000 | 0.440 | |||||
| 08/12/2025 | 18.710 | 0 | 308,000 | 0.440 | |||||
| 05/12/2025 | 18.710 | 0 | 308,000 | 0.440 | 100,000 | 0.081 | |||
| 04/12/2025 | 17.470 | 0 | 408,000 | 0.583 | |||||
| 03/12/2025 | 17.190 | 0 | 408,000 | 0.583 | 222,000 | 0.056 | |||
| 02/12/2025 | 17.560 | 0 | 630,000 | 0.900 | 114,000 | 0.073 | 222,000 | 0.067 | |
| 01/12/2025 | 17.400 | 0 | 522,000 | 0.746 | |||||
| 28/11/2025 | 17.370 | 0 | 522,000 | 0.746 | 6,000 | 0.067 | 164,000 | 0.069 | |
| 27/11/2025 | 17.900 | 0 | 364,000 | 0.520 | 50,000 | 0.074 | |||
| 26/11/2025 | 18.250 | 0 | 314,000 | 0.449 | |||||
| 25/11/2025 | 18.300 | 0 | 314,000 | 0.449 | 50,000 | 0.093 | |||
| 24/11/2025 | 17.630 | 0 | 364,000 | 0.520 | 80,000 | 0.077 | |||
| 21/11/2025 | 18.000 | 0 | 444,000 | 0.634 | 100,000 | 0.087 | 52,000 | 0.092 | |
| 20/11/2025 | 18.720 | 0 | 492,000 | 0.703 | |||||
| 19/11/2025 | 18.930 | 0 | 492,000 | 0.703 |
| 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 |