| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 4.710 | 0 | |||||||
| 15/12/2025 | 4.770 | 0 | 70,000 | 0.180 | 1,170,000 | 0.061 | 1,170,000 | 0.061 | |
| 12/12/2025 | 4.870 | 0 | 70,000 | 0.180 | |||||
| 11/12/2025 | 4.860 | 0 | 70,000 | 0.180 | 150,000 | 0.070 | 150,000 | 0.070 | |
| 10/12/2025 | 4.910 | 0 | 70,000 | 0.180 | |||||
| 09/12/2025 | 4.980 | 0 | 70,000 | 0.180 | 800,000 | 0.068 | 840,000 | 0.068 | |
| 08/12/2025 | 5.200 | 0 | 30,000 | 0.080 | |||||
| 05/12/2025 | 5.200 | 0 | 30,000 | 0.080 | 10,000 | 0.083 | |||
| 04/12/2025 | 5.260 | 0 | 20,000 | 0.050 | |||||
| 03/12/2025 | 5.310 | 0 | 20,000 | 0.050 | |||||
| 02/12/2025 | 5.330 | 0 | 20,000 | 0.050 | |||||
| 01/12/2025 | 5.330 | 0 | 20,000 | 0.050 | 860,000 | 0.091 | 860,000 | 0.092 | |
| 28/11/2025 | 5.230 | 0 | 20,000 | 0.050 | 1,650,000 | 0.084 | 1,650,000 | 0.085 | |
| 27/11/2025 | 5.200 | 0 | 20,000 | 0.050 | 800,000 | 0.093 | 800,000 | 0.094 | |
| 26/11/2025 | 5.300 | 0 | 20,000 | 0.050 | 400,000 | 0.099 | 400,000 | 0.102 | |
| 25/11/2025 | 5.350 | 0 | 20,000 | 0.050 | 1,200,000 | 0.098 | 1,200,000 | 0.098 | |
| 24/11/2025 | 5.310 | 0 | 20,000 | 0.050 | |||||
| 21/11/2025 | 5.310 | 0 | 20,000 | 0.050 | 820,000 | 0.100 | 820,000 | 0.101 | |
| 20/11/2025 | 5.500 | 0 | 20,000 | 0.050 | 2,550,000 | 0.109 | 2,550,000 | 0.107 | |
| 19/11/2025 | 5.350 | 0 | 20,000 | 0.050 | 500,000 | 0.101 | 500,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |