| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 11.930 | 0 | |||||||
| 17/12/2025 | 11.830 | 0 | 5,210,000 | 3.473 | 490,000 | 0.093 | 490,000 | 0.091 | |
| 16/12/2025 | 11.740 | 0 | 5,210,000 | 3.473 | 50,000 | 0.092 | |||
| 15/12/2025 | 11.790 | 0 | 5,160,000 | 3.440 | |||||
| 12/12/2025 | 11.880 | 0 | 5,160,000 | 3.440 | 40,000 | 0.096 | |||
| 11/12/2025 | 11.790 | 0 | 5,200,000 | 3.467 | 100,000 | 0.100 | 130,000 | 0.097 | |
| 10/12/2025 | 11.770 | 0 | 5,170,000 | 3.447 | 700,000 | 0.093 | 700,000 | 0.092 | |
| 09/12/2025 | 11.850 | 0 | 5,170,000 | 3.447 | 190,000 | 0.102 | 440,000 | 0.100 | |
| 08/12/2025 | 12.040 | 0 | 4,920,000 | 3.280 | |||||
| 05/12/2025 | 12.180 | 0 | 4,920,000 | 3.280 | 750,000 | 0.112 | 780,000 | 0.113 | |
| 04/12/2025 | 12.250 | 0 | 4,890,000 | 3.260 | 170,000 | 0.113 | 170,000 | 0.110 | |
| 03/12/2025 | 12.120 | 0 | 4,890,000 | 3.260 | 900,000 | 0.117 | 980,000 | 0.119 | |
| 02/12/2025 | 12.280 | 0 | 4,810,000 | 3.207 | |||||
| 01/12/2025 | 12.170 | 0 | 4,810,000 | 3.207 | |||||
| 28/11/2025 | 12.060 | 0 | 4,810,000 | 3.207 | 50,000 | 0.119 | 60,000 | 0.119 | |
| 27/11/2025 | 11.950 | 0 | 4,800,000 | 3.200 | 600,000 | 0.111 | 600,000 | 0.110 | |
| 26/11/2025 | 11.750 | 0 | 4,800,000 | 3.200 | 50,000 | 0.105 | |||
| 25/11/2025 | 11.680 | 0 | 4,750,000 | 3.167 | 300,000 | 0.104 | 320,000 | 0.102 | |
| 24/11/2025 | 11.600 | 0 | 4,730,000 | 3.153 | 900,000 | 0.099 | 900,000 | 0.098 | |
| 21/11/2025 | 11.710 | 0 | 4,730,000 | 3.153 | 750,000 | 0.110 | 750,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |