| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0 | ||||||||
| 11/12/2025 | 0 | 14,660,000 | 18.325 | 85,000 | 0.023 | 245,000 | 0.024 | ||
| 10/12/2025 | 0 | 14,500,000 | 18.125 | 760,000 | 0.024 | 975,000 | 0.023 | ||
| 09/12/2025 | 0 | 14,285,000 | 17.856 | 570,000 | 0.031 | 510,000 | 0.030 | ||
| 08/12/2025 | 0 | 14,345,000 | 17.931 | 650,000 | 0.032 | 770,000 | 0.032 | ||
| 05/12/2025 | 0 | 14,225,000 | 17.781 | 975,000 | 0.034 | 1,145,000 | 0.034 | ||
| 04/12/2025 | 0 | 14,055,000 | 17.569 | 920,000 | 0.034 | 1,025,000 | 0.034 | ||
| 03/12/2025 | 0 | 13,950,000 | 17.438 | 2,855,000 | 0.035 | 1,825,000 | 0.035 | ||
| 02/12/2025 | 0 | 14,980,000 | 18.725 | 8,335,000 | 0.042 | 7,875,000 | 0.041 | ||
| 01/12/2025 | 0 | 15,440,000 | 19.300 | 10,210,000 | 0.038 | 12,170,000 | 0.038 | ||
| 28/11/2025 | 0 | 13,480,000 | 16.850 | 3,850,000 | 0.036 | 4,070,000 | 0.036 | ||
| 27/11/2025 | 0 | 13,260,000 | 16.575 | 5,265,000 | 0.039 | 5,825,000 | 0.038 | ||
| 26/11/2025 | 0 | 12,700,000 | 15.875 | 16,385,000 | 0.046 | 13,195,000 | 0.047 | ||
| 25/11/2025 | 0 | 15,890,000 | 19.862 | 8,565,000 | 0.058 | 12,240,000 | 0.057 | ||
| 24/11/2025 | 0 | 12,215,000 | 15.269 | 6,990,000 | 0.050 | 5,240,000 | 0.045 | ||
| 21/11/2025 | 0 | 13,965,000 | 17.456 | 8,325,000 | 0.043 | 10,245,000 | 0.043 | ||
| 20/11/2025 | 0 | 12,045,000 | 15.056 | 18,365,000 | 0.061 | 18,500,000 | 0.061 | ||
| 19/11/2025 | 0 | 11,910,000 | 14.888 | 7,435,000 | 0.063 | 7,855,000 | 0.063 | ||
| 18/11/2025 | 0 | 11,490,000 | 14.362 | 10,050,000 | 0.067 | 9,845,000 | 0.067 | ||
| 17/11/2025 | 0 | 11,695,000 | 14.619 | 16,295,000 | 0.065 | 16,430,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |