| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 9.380 | 0 | |||||||
| 15/12/2025 | 9.720 | 0 | 2,910,000 | 4.157 | |||||
| 12/12/2025 | 9.490 | 0 | 2,910,000 | 4.157 | |||||
| 11/12/2025 | 9.200 | 0 | 2,910,000 | 4.157 | |||||
| 10/12/2025 | 9.210 | 0 | 2,910,000 | 4.157 | 200,000 | 0.052 | 140,000 | 0.054 | |
| 09/12/2025 | 9.380 | 0 | 2,970,000 | 4.243 | 200,000 | 0.059 | |||
| 08/12/2025 | 9.380 | 0 | 2,770,000 | 3.957 | 400,000 | 0.056 | |||
| 05/12/2025 | 9.370 | 0 | 2,370,000 | 3.386 | |||||
| 04/12/2025 | 9.650 | 0 | 2,370,000 | 3.386 | 220,000 | 0.070 | 100,000 | 0.076 | |
| 03/12/2025 | 9.800 | 0 | 2,490,000 | 3.557 | |||||
| 02/12/2025 | 9.870 | 0 | 2,490,000 | 3.557 | 660,000 | 0.098 | 950,000 | 0.097 | |
| 01/12/2025 | 10.860 | 0 | 2,200,000 | 3.143 | 10,000 | 0.163 | |||
| 28/11/2025 | 10.400 | 0 | 2,210,000 | 3.157 | 490,000 | 0.126 | |||
| 27/11/2025 | 10.420 | 0 | 1,720,000 | 2.457 | 300,000 | 0.131 | |||
| 26/11/2025 | 10.600 | 0 | 1,420,000 | 2.029 | 230,000 | 0.143 | |||
| 25/11/2025 | 10.850 | 0 | 1,190,000 | 1.700 | 10,000 | 0.169 | |||
| 24/11/2025 | 10.660 | 0 | 1,200,000 | 1.714 | |||||
| 21/11/2025 | 10.370 | 0 | 1,200,000 | 1.714 | 360,000 | 0.150 | |||
| 20/11/2025 | 10.940 | 0 | 840,000 | 1.200 | 23,060,000 | 0.195 | 23,270,000 | 0.196 | |
| 19/11/2025 | 11.430 | 0 | 630,000 | 0.900 | 21,790,000 | 0.205 | 21,970,000 | 0.204 |
| 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 |