| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 4.420 | 0 | |||||||
| 11/12/2025 | 4.390 | 0 | 9,120,000 | 13.412 | 280,000 | 0.020 | |||
| 10/12/2025 | 4.390 | 0 | 9,400,000 | 13.824 | 1,280,000 | 0.019 | |||
| 09/12/2025 | 4.400 | 0 | 8,120,000 | 11.941 | |||||
| 08/12/2025 | 4.430 | 0 | 8,120,000 | 11.941 | 17,000 | 0.026 | 17,000 | 0.029 | |
| 05/12/2025 | 4.550 | 0 | 8,120,000 | 11.941 | 500,000 | 0.028 | |||
| 04/12/2025 | 4.510 | 0 | 7,620,000 | 11.206 | |||||
| 03/12/2025 | 4.480 | 0 | 7,620,000 | 11.206 | |||||
| 02/12/2025 | 4.570 | 0 | 7,620,000 | 11.206 | |||||
| 01/12/2025 | 4.550 | 0 | 7,620,000 | 11.206 | |||||
| 28/11/2025 | 4.560 | 0 | 7,620,000 | 11.206 | |||||
| 27/11/2025 | 4.610 | 0 | 7,620,000 | 11.206 | 1,380,000 | 0.063 | |||
| 26/11/2025 | 4.630 | 0 | 6,240,000 | 9.176 | |||||
| 25/11/2025 | 4.630 | 0 | 6,240,000 | 9.176 | |||||
| 24/11/2025 | 4.600 | 0 | 6,240,000 | 9.176 | |||||
| 21/11/2025 | 4.540 | 0 | 6,240,000 | 9.176 | 479,000 | 0.056 | |||
| 20/11/2025 | 4.630 | 0 | 6,719,000 | 9.881 | 600,000 | 0.065 | |||
| 19/11/2025 | 4.540 | 0 | 7,319,000 | 10.763 | 179,000 | 0.058 | |||
| 18/11/2025 | 4.530 | 0 | 7,140,000 | 10.500 | 500,000 | 0.053 | |||
| 17/11/2025 | 4.600 | 0 | 6,640,000 | 9.765 |
| 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 |