| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 10,815,000 | 15.904 | 168,000 | 0.036 | 8,000 | 0.037 | ||
| 12/12/2025 | 0 | 10,975,000 | 16.140 | 597,000 | 0.045 | 1,283,000 | 0.046 | ||
| 11/12/2025 | 0 | 10,289,000 | 15.131 | 900,000 | 0.038 | 3,000 | 0.035 | ||
| 10/12/2025 | 0 | 11,186,000 | 16.450 | 57,000 | 0.039 | 957,000 | 0.038 | ||
| 09/12/2025 | 0 | 10,286,000 | 15.126 | ||||||
| 08/12/2025 | 0 | 10,286,000 | 15.126 | 500,000 | 0.045 | 80,000 | 0.046 | ||
| 05/12/2025 | 0 | 10,706,000 | 15.744 | 400,000 | 0.047 | 605,000 | 0.047 | ||
| 04/12/2025 | 0 | 10,501,000 | 15.443 | ||||||
| 03/12/2025 | 0 | 10,501,000 | 15.443 | ||||||
| 02/12/2025 | 0 | 10,501,000 | 15.443 | 400,000 | 0.045 | ||||
| 01/12/2025 | 0 | 10,101,000 | 14.854 | ||||||
| 28/11/2025 | 0 | 10,101,000 | 14.854 | 80,000 | 0.053 | ||||
| 27/11/2025 | 0 | 10,021,000 | 14.737 | 60,000 | 0.052 | ||||
| 26/11/2025 | 0 | 10,081,000 | 14.825 | ||||||
| 25/11/2025 | 0 | 10,081,000 | 14.825 | 12,000 | 0.067 | ||||
| 24/11/2025 | 0 | 10,093,000 | 14.843 | 400,000 | 0.048 | 1,135,000 | 0.055 | ||
| 21/11/2025 | 0 | 9,358,000 | 13.762 | 380,000 | 0.052 | ||||
| 20/11/2025 | 0 | 9,738,000 | 14.321 | 105,000 | 0.065 | ||||
| 19/11/2025 | 0 | 9,633,000 | 14.166 | 110,000 | 0.066 | 100,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |