| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.940 | 28.400 | 0 | 7,110,000 | 8.890 | ||||
| 22/12/2025 | 0.940 | 28.480 | 130,000 | 7,110,000 | 8.890 | ||||
| 19/12/2025 | 0.960 | 28.800 | 2,990,000 | 7,110,000 | 8.890 | 1,000,000 | 0.930 | ||
| 18/12/2025 | 0.960 | 28.460 | 200,000 | 8,110,000 | 10.140 | 40,000 | 0.970 | ||
| 17/12/2025 | 0.970 | 28.560 | 270,000 | 8,070,000 | 10.090 | ||||
| 16/12/2025 | 0.830 | 27.380 | 2,390,000 | 8,070,000 | 10.090 | ||||
| 15/12/2025 | 0.960 | 28.560 | 240,000 | 8,070,000 | 10.090 | 190,000 | 0.988 | ||
| 12/12/2025 | 0.930 | 28.300 | 60,000 | 7,880,000 | 9.850 | 60,000 | 0.940 | ||
| 11/12/2025 | 0.810 | 26.820 | 0 | 7,820,000 | 9.780 | ||||
| 10/12/2025 | 0.810 | 27.140 | 50,000 | 7,820,000 | 9.780 | ||||
| 09/12/2025 | 0.830 | 26.900 | 0 | 7,820,000 | 9.780 | ||||
| 08/12/2025 | 0.920 | 28.060 | 0 | 7,820,000 | 9.780 | ||||
| 05/12/2025 | 0.920 | 28.220 | 90,000 | 7,820,000 | 9.780 | ||||
| 04/12/2025 | 0.790 | 26.760 | 0 | 7,820,000 | 9.780 | ||||
| 03/12/2025 | 0.770 | 26.320 | 0 | 7,820,000 | 9.780 | ||||
| 02/12/2025 | 0.860 | 27.300 | 20,000 | 7,820,000 | 9.780 | ||||
| 01/12/2025 | 0.820 | 27.120 | 300,000 | 7,820,000 | 9.780 | 250,000 | 0.820 | ||
| 28/11/2025 | 0.830 | 26.860 | 0 | 8,070,000 | 10.090 | ||||
| 27/11/2025 | 0.870 | 27.320 | 110,000 | 8,070,000 | 10.090 | 110,000 | 0.888 | ||
| 26/11/2025 | 0.820 | 26.740 | 100,000 | 7,960,000 | 9.950 | 100,000 | 0.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:19 | |
| 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 |