| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 20.720 | 0 | |||||||
| 11/12/2025 | 20.320 | 0 | 240,000 | 0.343 | |||||
| 10/12/2025 | 20.800 | 0 | 240,000 | 0.343 | |||||
| 09/12/2025 | 20.500 | 0 | 240,000 | 0.343 | 40,000 | 0.310 | |||
| 08/12/2025 | 21.060 | 0 | 200,000 | 0.286 | 36,000 | 0.335 | |||
| 05/12/2025 | 21.400 | 0 | 164,000 | 0.234 | 4,000 | 0.340 | |||
| 04/12/2025 | 21.460 | 0 | 160,000 | 0.229 | 32,000 | 0.345 | |||
| 03/12/2025 | 21.800 | 0 | 128,000 | 0.183 | 8,000 | 0.370 | |||
| 02/12/2025 | 21.880 | 0 | 120,000 | 0.171 | |||||
| 01/12/2025 | 21.420 | 0 | 120,000 | 0.171 | |||||
| 28/11/2025 | 21.200 | 0 | 120,000 | 0.171 | |||||
| 27/11/2025 | 20.660 | 0 | 120,000 | 0.171 | |||||
| 26/11/2025 | 19.980 | 0 | 120,000 | 0.171 | |||||
| 25/11/2025 | 19.750 | 0 | 120,000 | 0.171 | |||||
| 24/11/2025 | 19.630 | 0 | 120,000 | 0.171 | |||||
| 21/11/2025 | 19.070 | 0 | 120,000 | 0.171 | 44,000 | 0.217 | |||
| 20/11/2025 | 20.280 | 0 | 76,000 | 0.109 | |||||
| 19/11/2025 | 20.260 | 0 | 76,000 | 0.109 | |||||
| 18/11/2025 | 20.620 | 0 | 76,000 | 0.109 | |||||
| 17/11/2025 | 20.940 | 0 | 76,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |