| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 1.400 | 27.840 | 5,000 | 3,950,000 | 9.912 | ||||
| 22/12/2025 | 1.420 | 28.000 | 0 | 3,950,000 | 9.912 | ||||
| 19/12/2025 | 1.430 | 28.120 | 100,000 | 3,950,000 | 9.912 | ||||
| 18/12/2025 | 1.400 | 27.920 | 30,000 | 3,950,000 | 9.912 | ||||
| 17/12/2025 | 1.430 | 27.980 | 30,000 | 3,950,000 | 9.912 | ||||
| 16/12/2025 | 1.380 | 27.060 | 0 | 3,950,000 | 9.912 | ||||
| 15/12/2025 | 1.380 | 27.480 | 0 | 3,950,000 | 9.912 | ||||
| 12/12/2025 | 1.380 | 28.120 | 435,000 | 3,950,000 | 9.912 | ||||
| 11/12/2025 | 1.310 | 26.780 | 25,000 | 3,950,000 | 9.912 | ||||
| 10/12/2025 | 1.310 | 26.940 | 75,000 | 3,950,000 | 9.912 | ||||
| 09/12/2025 | 1.360 | 27.120 | 35,000 | 3,950,000 | 9.912 | ||||
| 08/12/2025 | 1.460 | 27.600 | 520,000 | 3,950,000 | 9.912 | ||||
| 05/12/2025 | 1.400 | 27.140 | 55,000 | 3,950,000 | 9.912 | ||||
| 04/12/2025 | 1.270 | 26.540 | 95,000 | 3,950,000 | 9.912 | ||||
| 03/12/2025 | 1.330 | 26.480 | 0 | 3,950,000 | 9.912 | ||||
| 02/12/2025 | 1.330 | 26.820 | 0 | 3,950,000 | 9.912 | ||||
| 01/12/2025 | 1.330 | 26.800 | 0 | 3,950,000 | 9.912 | ||||
| 28/11/2025 | 1.330 | 26.740 | 0 | 3,950,000 | 9.912 | ||||
| 27/11/2025 | 1.330 | 26.840 | 80,000 | 3,950,000 | 9.912 | ||||
| 26/11/2025 | 1.320 | 27.000 | 0 | 3,950,000 | 9.912 |
| 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 |