| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 14.550 | 0 | 10,000 | 0.025 | |||||
| 23/12/2025 | 14.800 | 0 | 10,000 | 0.025 | |||||
| 22/12/2025 | 15.380 | 0 | 10,000 | 0.025 | 540,000 | 0.314 | 540,000 | 0.315 | |
| 19/12/2025 | 14.370 | 0 | 10,000 | 0.025 | 3,900,000 | 0.241 | 3,900,000 | 0.239 | |
| 18/12/2025 | 13.800 | 0 | 10,000 | 0.025 | 10,640,000 | 0.242 | 10,640,000 | 0.243 | |
| 17/12/2025 | 14.630 | 0 | 10,000 | 0.025 | 280,000 | 0.275 | 280,000 | 0.278 | |
| 16/12/2025 | 14.570 | 0 | 10,000 | 0.025 | 280,000 | 0.303 | 280,000 | 0.310 | |
| 15/12/2025 | 15.300 | 0 | 10,000 | 0.025 | 690,000 | 0.318 | 690,000 | 0.321 | |
| 12/12/2025 | 15.610 | 0 | 10,000 | 0.025 | 940,000 | 0.325 | 940,000 | 0.323 | |
| 11/12/2025 | 15.050 | 0 | 10,000 | 0.025 | 370,000 | 0.335 | 360,000 | 0.336 | |
| 10/12/2025 | 15.650 | 0 | 20,000 | 0.050 | 360,000 | 0.335 | 370,000 | 0.334 | |
| 09/12/2025 | 15.530 | 0 | 10,000 | 0.025 | 50,000 | 0.324 | 20,000 | 0.335 | |
| 08/12/2025 | 16.850 | 0 | 40,000 | 0.100 | |||||
| 05/12/2025 | 16.810 | 0 | 40,000 | 0.100 | |||||
| 04/12/2025 | 16.050 | 0 | 40,000 | 0.100 | |||||
| 03/12/2025 | 16.760 | 0 | 40,000 | 0.100 | 40,000 | 0.389 | |||
| 02/12/2025 | 16.520 | 0 | 0 | 0.000 | 20,000 | 0.375 | |||
| 01/12/2025 | 16.500 | 0 | 20,000 | 0.050 | 2,020,000 | 0.349 | 2,020,000 | 0.347 | |
| 28/11/2025 | 14.950 | 0 | 20,000 | 0.050 | 20,000 | 0.290 | |||
| 27/11/2025 | 14.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |