| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 15.550 | 0 | |||||||
| 16/12/2025 | 15.540 | 0 | 0 | 0.000 | 1,170,000 | 0.131 | 1,170,000 | 0.131 | |
| 15/12/2025 | 15.880 | 0 | 0 | 0.000 | 2,160,000 | 0.184 | 2,160,000 | 0.184 | |
| 12/12/2025 | 16.320 | 0 | 0 | 0.000 | 150,000 | 0.185 | 150,000 | 0.185 | |
| 11/12/2025 | 16.230 | 0 | 0 | 0.000 | 280,000 | 0.198 | 280,000 | 0.199 | |
| 10/12/2025 | 16.560 | 0 | 0 | 0.000 | 1,410,000 | 0.210 | 1,410,000 | 0.209 | |
| 09/12/2025 | 16.490 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 16.740 | 0 | 0 | 0.000 | 370,000 | 0.233 | 370,000 | 0.235 | |
| 05/12/2025 | 16.750 | 0 | 0 | 0.000 | 80,000 | 0.227 | 80,000 | 0.228 | |
| 04/12/2025 | 16.920 | 0 | 0 | 0.000 | 564,000 | 0.245 | 564,000 | 0.245 | |
| 03/12/2025 | 16.970 | 0 | 0 | 0.000 | 350,000 | 0.241 | 350,000 | 0.241 | |
| 02/12/2025 | 16.910 | 0 | 0 | 0.000 | 450,000 | 0.236 | 450,000 | 0.234 | |
| 01/12/2025 | 16.560 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 16.520 | 0 | 0 | 0.000 | 600,000 | 0.209 | 600,000 | 0.210 | |
| 27/11/2025 | 16.050 | 0 | 0 | 0.000 | 830,000 | 0.168 | 830,000 | 0.167 | |
| 26/11/2025 | 15.640 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 15.580 | 0 | 0 | 0.000 | 750,000 | 0.175 | 750,000 | 0.175 | |
| 24/11/2025 | 15.680 | 0 | 0 | 0.000 | 1,950,000 | 0.156 | 1,950,000 | 0.155 | |
| 21/11/2025 | 15.140 | 0 | 0 | 0.000 | 1,200,000 | 0.181 | 1,200,000 | 0.180 | |
| 20/11/2025 | 16.060 | 0 | 0 | 0.000 | 1,068,000 | 0.203 | 1,068,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 07:39 | |
| 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 |