| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 16.320 | 0 | |||||||
| 11/12/2025 | 16.230 | 0 | 1,432,000 | 3.580 | 16,000 | 0.154 | 24,000 | 0.137 | |
| 10/12/2025 | 16.560 | 0 | 1,424,000 | 3.560 | |||||
| 09/12/2025 | 16.490 | 0 | 1,424,000 | 3.560 | 28,000 | 0.159 | |||
| 08/12/2025 | 16.740 | 0 | 1,452,000 | 3.630 | |||||
| 05/12/2025 | 16.750 | 0 | 1,452,000 | 3.630 | 12,000 | 0.163 | 104,000 | 0.167 | |
| 04/12/2025 | 16.920 | 0 | 1,360,000 | 3.400 | 44,000 | 0.171 | 308,000 | 0.176 | |
| 03/12/2025 | 16.970 | 0 | 1,096,000 | 2.740 | 244,000 | 0.174 | |||
| 02/12/2025 | 16.910 | 0 | 852,000 | 2.130 | 272,000 | 0.175 | |||
| 01/12/2025 | 16.560 | 0 | 1,124,000 | 2.810 | 72,000 | 0.159 | 72,000 | 0.160 | |
| 28/11/2025 | 16.520 | 0 | 1,124,000 | 2.810 | 108,000 | 0.162 | 40,000 | 0.163 | |
| 27/11/2025 | 16.050 | 0 | 1,192,000 | 2.980 | |||||
| 26/11/2025 | 15.640 | 0 | 1,192,000 | 2.980 | |||||
| 25/11/2025 | 15.580 | 0 | 1,192,000 | 2.980 | |||||
| 24/11/2025 | 15.680 | 0 | 1,192,000 | 2.980 | 8,000 | 0.121 | |||
| 21/11/2025 | 15.140 | 0 | 1,184,000 | 2.960 | |||||
| 20/11/2025 | 16.060 | 0 | 1,184,000 | 2.960 | |||||
| 19/11/2025 | 15.950 | 0 | 1,184,000 | 2.960 | 68,000 | 0.150 | |||
| 18/11/2025 | 15.880 | 0 | 1,116,000 | 2.790 | |||||
| 17/11/2025 | 16.100 | 0 | 1,116,000 | 2.790 |
| 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 |