| 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 | ||||||||
| 22/12/2025 | 0 | 6,205,000 | 15.510 | 1,150,000 | 0.098 | 1,190,000 | 0.100 | ||
| 19/12/2025 | 0 | 6,165,000 | 15.410 | 650,000 | 0.105 | 650,000 | 0.105 | ||
| 18/12/2025 | 0 | 6,165,000 | 15.410 | 1,350,000 | 0.100 | 1,350,000 | 0.098 | ||
| 17/12/2025 | 0 | 6,165,000 | 15.410 | 1,600,000 | 0.093 | 1,600,000 | 0.093 | ||
| 16/12/2025 | 0 | 6,165,000 | 15.410 | 530,000 | 0.090 | 500,000 | 0.089 | ||
| 15/12/2025 | 0 | 6,195,000 | 15.490 | 300,000 | 0.098 | 300,000 | 0.098 | ||
| 12/12/2025 | 0 | 6,195,000 | 15.490 | 300,000 | 0.101 | 300,000 | 0.097 | ||
| 11/12/2025 | 0 | 6,195,000 | 15.490 | ||||||
| 10/12/2025 | 0 | 6,195,000 | 15.490 | 780,000 | 0.094 | 750,000 | 0.092 | ||
| 09/12/2025 | 0 | 6,225,000 | 15.560 | 150,000 | 0.103 | 150,000 | 0.104 | ||
| 08/12/2025 | 0 | 6,225,000 | 15.560 | 1,250,000 | 0.115 | 1,050,000 | 0.112 | ||
| 05/12/2025 | 0 | 6,425,000 | 16.060 | 240,000 | 0.121 | 225,000 | 0.121 | ||
| 04/12/2025 | 0 | 6,440,000 | 16.100 | 2,070,000 | 0.127 | 2,070,000 | 0.122 | ||
| 03/12/2025 | 0 | 6,440,000 | 16.100 | 1,530,000 | 0.129 | 1,530,000 | 0.131 | ||
| 02/12/2025 | 0 | 6,440,000 | 16.100 | 1,000,000 | 0.136 | 1,030,000 | 0.134 | ||
| 01/12/2025 | 0 | 6,410,000 | 16.030 | 200,000 | 0.130 | 200,000 | 0.128 | ||
| 28/11/2025 | 0 | 6,410,000 | 16.030 | 50,000 | 0.124 | ||||
| 27/11/2025 | 0 | 6,360,000 | 15.900 | 900,000 | 0.115 | 900,000 | 0.115 | ||
| 26/11/2025 | 0 | 6,360,000 | 15.900 | 750,000 | 0.105 | 750,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |