| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 20.800 | 0 | |||||||
| 19/12/2025 | 20.380 | 0 | 20,000 | 0.010 | 255,000 | 0.094 | |||
| 18/12/2025 | 20.360 | 0 | 275,000 | 0.180 | 395,000 | 0.096 | |||
| 17/12/2025 | 20.160 | 0 | 670,000 | 0.450 | 100,000 | 0.102 | |||
| 16/12/2025 | 20.200 | 0 | 770,000 | 0.510 | 280,000 | 0.098 | |||
| 15/12/2025 | 20.680 | 0 | 490,000 | 0.330 | 195,000 | 0.086 | 470,000 | 0.086 | |
| 12/12/2025 | 20.880 | 0 | 215,000 | 0.140 | 50,000 | 0.086 | |||
| 11/12/2025 | 20.900 | 0 | 265,000 | 0.180 | 300,000 | 0.076 | |||
| 10/12/2025 | 21.020 | 0 | 565,000 | 0.380 | 5,000 | 0.082 | |||
| 09/12/2025 | 21.060 | 0 | 570,000 | 0.380 | 20,000 | 0.080 | |||
| 08/12/2025 | 21.580 | 0 | 590,000 | 0.390 | 500,000 | 0.067 | |||
| 05/12/2025 | 22.080 | 0 | 90,000 | 0.060 | 575,000 | 0.065 | 625,000 | 0.064 | |
| 04/12/2025 | 21.900 | 0 | 40,000 | 0.030 | 400,000 | 0.066 | 300,000 | 0.068 | |
| 03/12/2025 | 21.700 | 0 | 140,000 | 0.090 | 50,000 | 0.070 | |||
| 02/12/2025 | 21.840 | 0 | 90,000 | 0.060 | 240,000 | 0.071 | 65,000 | 0.067 | |
| 01/12/2025 | 21.440 | 0 | 265,000 | 0.180 | |||||
| 28/11/2025 | 21.180 | 0 | 265,000 | 0.180 | 830,000 | 0.077 | |||
| 27/11/2025 | 21.340 | 0 | 1,095,000 | 0.730 | 1,495,000 | 0.075 | 870,000 | 0.076 | |
| 26/11/2025 | 21.060 | 0 | 1,720,000 | 1.150 | 1,425,000 | 0.079 | |||
| 25/11/2025 | 21.240 | 0 | 295,000 | 0.200 | 545,000 | 0.079 | 30,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |