| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 14.680 | 0 | |||||||
| 15/12/2025 | 14.840 | 0 | 3,680,000 | 4.600 | |||||
| 12/12/2025 | 14.980 | 0 | 3,680,000 | 4.600 | 655,000 | 0.011 | |||
| 11/12/2025 | 14.850 | 0 | 4,335,000 | 5.419 | 1,200,000 | 0.012 | |||
| 10/12/2025 | 14.720 | 0 | 5,535,000 | 6.919 | |||||
| 09/12/2025 | 14.580 | 0 | 5,535,000 | 6.919 | 510,000 | 0.010 | 50,000 | 0.012 | |
| 08/12/2025 | 14.540 | 0 | 5,995,000 | 7.494 | 20,000 | 0.012 | |||
| 05/12/2025 | 14.720 | 0 | 5,975,000 | 7.469 | |||||
| 04/12/2025 | 14.860 | 0 | 5,975,000 | 7.469 | 315,000 | 0.011 | |||
| 03/12/2025 | 14.490 | 0 | 6,290,000 | 7.862 | 155,000 | 0.011 | |||
| 02/12/2025 | 14.790 | 0 | 6,445,000 | 8.056 | |||||
| 01/12/2025 | 14.800 | 0 | 6,445,000 | 8.056 | 45,000 | 0.018 | |||
| 28/11/2025 | 14.970 | 0 | 6,400,000 | 8.000 | 40,000 | 0.017 | |||
| 27/11/2025 | 14.950 | 0 | 6,440,000 | 8.050 | |||||
| 26/11/2025 | 14.950 | 0 | 6,440,000 | 8.050 | |||||
| 25/11/2025 | 14.890 | 0 | 6,440,000 | 8.050 | 70,000 | 0.018 | |||
| 24/11/2025 | 14.800 | 0 | 6,510,000 | 8.138 | 675,000 | 0.018 | 10,000 | 0.020 | |
| 21/11/2025 | 14.520 | 0 | 7,175,000 | 8.969 | 70,000 | 0.016 | |||
| 20/11/2025 | 15.080 | 0 | 7,245,000 | 9.056 | 50,000 | 0.022 | |||
| 19/11/2025 | 15.090 | 0 | 7,295,000 | 9.119 |
| 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 |