| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 5,513,500 | 13.780 | ||||||
| 12/12/2025 | 0 | 5,513,500 | 13.780 | ||||||
| 11/12/2025 | 0 | 5,513,500 | 13.780 | ||||||
| 10/12/2025 | 0 | 5,513,500 | 13.780 | 10,000 | 0.192 | ||||
| 09/12/2025 | 0 | 5,503,500 | 13.760 | ||||||
| 08/12/2025 | 0 | 5,503,500 | 13.760 | ||||||
| 05/12/2025 | 0 | 5,503,500 | 13.760 | ||||||
| 04/12/2025 | 0 | 5,503,500 | 13.760 | 237,000 | 0.192 | 20,500 | 0.204 | ||
| 03/12/2025 | 0 | 5,720,000 | 14.300 | 10,000 | 0.199 | ||||
| 02/12/2025 | 0 | 5,710,000 | 14.280 | 20,500 | 0.224 | 247,500 | 0.217 | ||
| 01/12/2025 | 0 | 5,483,000 | 13.710 | ||||||
| 28/11/2025 | 0 | 5,483,000 | 13.710 | ||||||
| 27/11/2025 | 0 | 5,483,000 | 13.710 | ||||||
| 26/11/2025 | 0 | 5,483,000 | 13.710 | 4,500 | 0.280 | 7,500 | 0.275 | ||
| 25/11/2025 | 0 | 5,480,000 | 13.700 | 4,500 | 0.303 | ||||
| 24/11/2025 | 0 | 5,475,500 | 13.690 | 20,000 | 0.300 | ||||
| 21/11/2025 | 0 | 5,455,500 | 13.640 | 10,500 | 0.260 | ||||
| 20/11/2025 | 0 | 5,445,000 | 13.610 | 14,000 | 0.303 | ||||
| 19/11/2025 | 0 | 5,431,000 | 13.580 | 8,000 | 0.325 |
| 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 |