| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 19.130 | 0 | |||||||
| 23/12/2025 | 19.150 | 0 | 4,245,000 | 6.370 | 555,000 | 0.167 | 498,000 | 0.164 | |
| 22/12/2025 | 19.100 | 0 | 4,302,000 | 6.450 | 540,000 | 0.167 | 438,000 | 0.172 | |
| 19/12/2025 | 18.770 | 0 | 4,404,000 | 6.600 | 300,000 | 0.152 | 240,000 | 0.151 | |
| 18/12/2025 | 18.540 | 0 | 4,464,000 | 6.690 | 516,000 | 0.148 | 615,000 | 0.145 | |
| 17/12/2025 | 18.420 | 0 | 4,365,000 | 6.550 | 363,000 | 0.149 | 483,000 | 0.143 | |
| 16/12/2025 | 18.040 | 0 | 4,245,000 | 6.370 | 228,000 | 0.145 | 474,000 | 0.150 | |
| 15/12/2025 | 18.270 | 0 | 3,999,000 | 6.000 | 534,000 | 0.156 | 327,000 | 0.154 | |
| 12/12/2025 | 18.170 | 0 | 4,206,000 | 6.310 | 294,000 | 0.146 | 192,000 | 0.144 | |
| 11/12/2025 | 17.860 | 0 | 4,308,000 | 6.460 | 438,000 | 0.149 | 450,000 | 0.148 | |
| 10/12/2025 | 18.120 | 0 | 4,296,000 | 6.440 | 396,000 | 0.144 | 435,000 | 0.143 | |
| 09/12/2025 | 17.920 | 0 | 4,257,000 | 6.380 | 315,000 | 0.139 | 1,065,000 | 0.143 | |
| 08/12/2025 | 19.150 | 0 | 3,507,000 | 5.260 | 1,596,000 | 0.183 | 2,100,000 | 0.178 | |
| 05/12/2025 | 19.000 | 0 | 3,003,000 | 4.500 | 3,411,000 | 0.178 | 2,145,000 | 0.181 | |
| 04/12/2025 | 18.110 | 0 | 4,269,000 | 6.400 | 678,000 | 0.165 | 1,716,000 | 0.161 | |
| 03/12/2025 | 18.080 | 0 | 3,231,000 | 4.840 | 1,434,000 | 0.154 | 603,000 | 0.152 | |
| 02/12/2025 | 17.560 | 0 | 4,062,000 | 6.090 | 1,020,000 | 0.133 | 906,000 | 0.133 | |
| 01/12/2025 | 17.300 | 0 | 4,176,000 | 6.260 | 1,104,000 | 0.130 | 843,000 | 0.128 | |
| 28/11/2025 | 16.160 | 0 | 4,437,000 | 6.650 | 858,000 | 0.095 | 1,263,000 | 0.094 | |
| 27/11/2025 | 16.030 | 0 | 4,032,000 | 6.050 | 5,082,000 | 0.107 | 5,187,000 | 0.106 |
| 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 |