| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 19.070 | 0 | |||||||
| 16/12/2025 | 18.290 | 0 | 2,340,000 | 3.441 | 1,550,000 | 0.066 | 1,550,000 | 0.066 | |
| 15/12/2025 | 18.640 | 0 | 2,340,000 | 3.441 | 4,570,000 | 0.076 | 2,385,000 | 0.077 | |
| 12/12/2025 | 17.680 | 0 | 4,525,000 | 6.654 | 280,000 | 0.045 | 160,000 | 0.044 | |
| 11/12/2025 | 17.250 | 0 | 4,645,000 | 6.831 | 70,000 | 0.042 | 70,000 | 0.043 | |
| 10/12/2025 | 17.490 | 0 | 4,645,000 | 6.831 | 200,000 | 0.042 | 50,000 | 0.042 | |
| 09/12/2025 | 16.960 | 0 | 4,795,000 | 7.051 | 70,000 | 0.031 | 70,000 | 0.030 | |
| 08/12/2025 | 16.810 | 0 | 4,795,000 | 7.051 | 200,000 | 0.039 | 2,500,000 | 0.028 | |
| 05/12/2025 | 16.890 | 0 | 2,495,000 | 3.669 | |||||
| 04/12/2025 | 16.860 | 0 | 2,495,000 | 3.669 | 100,000 | 0.036 | 200,000 | 0.032 | |
| 03/12/2025 | 17.000 | 0 | 2,395,000 | 3.522 | 160,000 | 0.044 | |||
| 02/12/2025 | 17.340 | 0 | 2,555,000 | 3.757 | 160,000 | 0.056 | |||
| 01/12/2025 | 17.480 | 0 | 2,395,000 | 3.522 | 615,000 | 0.060 | 140,000 | 0.060 | |
| 28/11/2025 | 17.360 | 0 | 2,870,000 | 4.221 | 5,000 | 0.056 | 105,000 | 0.059 | |
| 27/11/2025 | 17.610 | 0 | 2,770,000 | 4.074 | 400,000 | 0.072 | |||
| 26/11/2025 | 18.100 | 0 | 2,370,000 | 3.485 | 100,000 | 0.094 | |||
| 25/11/2025 | 17.900 | 0 | 2,470,000 | 3.632 | |||||
| 24/11/2025 | 17.710 | 0 | 2,470,000 | 3.632 | |||||
| 21/11/2025 | 17.420 | 0 | 2,470,000 | 3.632 | 270,000 | 0.079 | 100,000 | 0.078 | |
| 20/11/2025 | 17.920 | 0 | 2,640,000 | 3.882 | 1,040,000 | 0.089 | 510,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |