| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 14.660 | 0 | |||||||
| 15/12/2025 | 14.600 | 0 | 120,000 | 0.171 | 480,000 | 0.191 | 470,000 | 0.190 | |
| 12/12/2025 | 14.420 | 0 | 130,000 | 0.186 | 750,000 | 0.183 | 750,000 | 0.183 | |
| 11/12/2025 | 14.020 | 0 | 130,000 | 0.186 | 460,000 | 0.167 | 450,000 | 0.166 | |
| 10/12/2025 | 14.100 | 0 | 140,000 | 0.200 | 700,000 | 0.163 | 740,000 | 0.163 | |
| 09/12/2025 | 13.630 | 0 | 100,000 | 0.143 | 660,000 | 0.159 | 680,000 | 0.158 | |
| 08/12/2025 | 13.600 | 0 | 80,000 | 0.114 | 1,080,000 | 0.162 | 1,080,000 | 0.162 | |
| 05/12/2025 | 13.660 | 0 | 80,000 | 0.114 | 550,000 | 0.169 | 550,000 | 0.168 | |
| 04/12/2025 | 13.880 | 0 | 80,000 | 0.114 | 650,000 | 0.177 | 650,000 | 0.177 | |
| 03/12/2025 | 14.020 | 0 | 80,000 | 0.114 | 330,000 | 0.184 | 330,000 | 0.183 | |
| 02/12/2025 | 14.140 | 0 | 80,000 | 0.114 | 2,160,000 | 0.200 | 2,160,000 | 0.200 | |
| 01/12/2025 | 14.070 | 0 | 80,000 | 0.114 | 2,690,000 | 0.193 | 2,680,000 | 0.192 | |
| 28/11/2025 | 13.750 | 0 | 90,000 | 0.129 | 320,000 | 0.181 | 320,000 | 0.181 | |
| 27/11/2025 | 13.710 | 0 | 90,000 | 0.129 | 890,000 | 0.177 | 950,000 | 0.176 | |
| 26/11/2025 | 13.630 | 0 | 30,000 | 0.043 | 890,000 | 0.183 | 890,000 | 0.182 | |
| 25/11/2025 | 13.570 | 0 | 30,000 | 0.043 | 810,000 | 0.174 | 810,000 | 0.173 | |
| 24/11/2025 | 13.240 | 0 | 30,000 | 0.043 | 570,000 | 0.158 | 570,000 | 0.158 | |
| 21/11/2025 | 13.170 | 0 | 30,000 | 0.043 | 280,000 | 0.165 | 280,000 | 0.165 | |
| 20/11/2025 | 13.590 | 0 | 30,000 | 0.043 | 180,000 | 0.179 | 180,000 | 0.180 | |
| 19/11/2025 | 13.460 | 0 | 30,000 | 0.043 | 1,680,000 | 0.179 | 1,680,000 | 0.178 |
| 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 |