| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 9.780 | 0 | |||||||
| 15/12/2025 | 9.840 | 0 | 110,000 | 0.157 | 550,000 | 0.110 | 550,000 | 0.109 | |
| 12/12/2025 | 9.880 | 0 | 110,000 | 0.157 | |||||
| 11/12/2025 | 9.840 | 0 | 110,000 | 0.157 | 730,000 | 0.116 | 730,000 | 0.116 | |
| 10/12/2025 | 9.940 | 0 | 110,000 | 0.157 | 1,110,000 | 0.112 | 1,110,000 | 0.112 | |
| 09/12/2025 | 9.870 | 0 | 110,000 | 0.157 | 3,080,000 | 0.114 | 3,110,000 | 0.114 | |
| 08/12/2025 | 10.070 | 0 | 80,000 | 0.114 | 3,690,000 | 0.129 | 3,690,000 | 0.130 | |
| 05/12/2025 | 10.370 | 0 | 80,000 | 0.114 | 2,110,000 | 0.156 | 2,110,000 | 0.155 | |
| 04/12/2025 | 10.360 | 0 | 80,000 | 0.114 | 2,180,000 | 0.158 | 2,180,000 | 0.159 | |
| 03/12/2025 | 10.500 | 0 | 80,000 | 0.114 | 2,660,000 | 0.170 | 2,660,000 | 0.172 | |
| 02/12/2025 | 10.510 | 0 | 80,000 | 0.114 | 5,210,000 | 0.168 | 5,210,000 | 0.168 | |
| 01/12/2025 | 10.270 | 0 | 80,000 | 0.114 | 3,940,000 | 0.153 | 3,940,000 | 0.154 | |
| 28/11/2025 | 10.160 | 0 | 80,000 | 0.114 | 2,850,000 | 0.151 | 2,850,000 | 0.152 | |
| 27/11/2025 | 10.310 | 0 | 80,000 | 0.114 | 1,990,000 | 0.162 | 1,990,000 | 0.163 | |
| 26/11/2025 | 10.230 | 0 | 80,000 | 0.114 | 2,880,000 | 0.159 | 2,880,000 | 0.160 | |
| 25/11/2025 | 10.390 | 0 | 80,000 | 0.114 | 6,600,000 | 0.172 | 6,620,000 | 0.172 | |
| 24/11/2025 | 10.330 | 0 | 60,000 | 0.086 | 4,310,000 | 0.162 | 4,310,000 | 0.162 | |
| 21/11/2025 | 10.320 | 0 | 60,000 | 0.086 | 5,160,000 | 0.175 | 5,160,000 | 0.176 | |
| 20/11/2025 | 10.630 | 0 | 60,000 | 0.086 | 5,390,000 | 0.224 | 5,440,000 | 0.225 | |
| 19/11/2025 | 11.040 | 0 | 10,000 | 0.014 | 12,010,000 | 0.239 | 12,010,000 | 0.239 |
| 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 |