| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 9.660 | 0 | |||||||
| 15/12/2025 | 9.560 | 0 | 17,990,000 | 22.490 | |||||
| 12/12/2025 | 9.700 | 0 | 17,990,000 | 22.490 | |||||
| 11/12/2025 | 9.460 | 0 | 17,990,000 | 22.490 | |||||
| 10/12/2025 | 9.720 | 0 | 17,990,000 | 22.490 | |||||
| 09/12/2025 | 9.715 | 0 | 17,990,000 | 22.490 | 30,000 | 0.012 | |||
| 08/12/2025 | 9.865 | 0 | 17,960,000 | 22.450 | |||||
| 05/12/2025 | 9.945 | 0 | 17,960,000 | 22.450 | |||||
| 04/12/2025 | 9.825 | 0 | 17,960,000 | 22.450 | 10,000 | 0.013 | |||
| 03/12/2025 | 9.765 | 0 | 17,950,000 | 22.440 | 50,000 | 0.014 | 1,300,000 | 0.013 | |
| 02/12/2025 | 9.865 | 0 | 16,700,000 | 20.880 | 200,000 | 0.012 | 20,000 | 0.016 | |
| 01/12/2025 | 9.655 | 0 | 16,880,000 | 21.100 | 240,000 | 0.010 | |||
| 28/11/2025 | 9.595 | 0 | 17,120,000 | 21.400 | 20,000 | 0.013 | |||
| 27/11/2025 | 9.685 | 0 | 17,100,000 | 21.380 | 260,000 | 0.015 | 100,000 | 0.014 | |
| 26/11/2025 | 9.605 | 0 | 17,260,000 | 21.570 | 10,000 | 0.014 | |||
| 25/11/2025 | 9.685 | 0 | 17,250,000 | 21.560 | 70,000 | 0.017 | 60,000 | 0.015 | |
| 24/11/2025 | 9.655 | 0 | 17,260,000 | 21.570 | 200,000 | 0.015 | 130,000 | 0.014 | |
| 21/11/2025 | 9.595 | 0 | 17,330,000 | 21.660 | 4,710,000 | 0.014 | 4,040,000 | 0.013 | |
| 20/11/2025 | 9.635 | 0 | 18,000,000 | 22.500 | 200,000 | 0.018 | |||
| 19/11/2025 | 9.545 | 0 | 17,800,000 | 22.250 | 650,000 | 0.015 | 4,380,000 | 0.015 |
| 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 |