| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0 | ||||||||
| 30/12/2025 | 0 | 13,515,000 | 16.894 | ||||||
| 29/12/2025 | 0 | 13,515,000 | 16.894 | ||||||
| 24/12/2025 | 0 | 13,515,000 | 16.894 | ||||||
| 23/12/2025 | 0 | 13,515,000 | 16.894 | ||||||
| 22/12/2025 | 0 | 13,515,000 | 16.894 | ||||||
| 19/12/2025 | 0 | 13,515,000 | 16.894 | ||||||
| 18/12/2025 | 0 | 13,515,000 | 16.894 | 1,300,000 | 0.010 | ||||
| 17/12/2025 | 0 | 14,815,000 | 18.519 | ||||||
| 16/12/2025 | 0 | 14,815,000 | 18.519 | 150,000 | 0.010 | 145,000 | 0.013 | ||
| 15/12/2025 | 0 | 14,820,000 | 18.525 | 255,000 | 0.010 | 270,000 | 0.013 | ||
| 12/12/2025 | 0 | 14,805,000 | 18.506 | ||||||
| 11/12/2025 | 0 | 14,805,000 | 18.506 | 1,080,000 | 0.010 | ||||
| 10/12/2025 | 0 | 15,885,000 | 19.856 | ||||||
| 09/12/2025 | 0 | 15,885,000 | 19.856 | ||||||
| 08/12/2025 | 0 | 15,885,000 | 19.856 | 930,000 | 0.010 | ||||
| 05/12/2025 | 0 | 16,815,000 | 21.019 | 975,000 | 0.010 | ||||
| 04/12/2025 | 0 | 17,790,000 | 22.237 | 95,000 | 0.013 | ||||
| 03/12/2025 | 0 | 17,885,000 | 22.356 | 150,000 | 0.013 | 200,000 | 0.016 | ||
| 02/12/2025 | 0 | 17,835,000 | 22.294 | 25,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |