| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 4.370 | 0 | |||||||
| 15/12/2025 | 4.420 | 0 | 820,000 | 1.171 | 800,000 | 0.073 | 200,000 | 0.057 | |
| 12/12/2025 | 4.340 | 0 | 1,420,000 | 2.029 | |||||
| 11/12/2025 | 4.290 | 0 | 1,420,000 | 2.029 | 760,000 | 0.058 | |||
| 10/12/2025 | 4.340 | 0 | 2,180,000 | 3.114 | 1,050,000 | 0.055 | |||
| 09/12/2025 | 4.390 | 0 | 1,130,000 | 1.614 | 19,900,000 | 0.076 | 19,770,000 | 0.076 | |
| 08/12/2025 | 4.520 | 0 | 1,260,000 | 1.800 | 90,000 | 0.094 | 430,000 | 0.101 | |
| 05/12/2025 | 4.530 | 0 | 920,000 | 1.314 | |||||
| 04/12/2025 | 4.500 | 0 | 920,000 | 1.314 | 590,000 | 0.098 | 190,000 | 0.105 | |
| 03/12/2025 | 4.510 | 0 | 1,320,000 | 1.886 | 660,000 | 0.111 | 560,000 | 0.108 | |
| 02/12/2025 | 4.550 | 0 | 1,420,000 | 2.029 | 934,000 | 0.104 | 660,000 | 0.102 | |
| 01/12/2025 | 4.450 | 0 | 1,694,000 | 2.420 | 430,000 | 0.090 | 930,000 | 0.091 | |
| 28/11/2025 | 4.410 | 0 | 1,194,000 | 1.706 | 20,062,000 | 0.092 | 19,562,000 | 0.092 | |
| 27/11/2025 | 4.470 | 0 | 1,694,000 | 2.420 | 12,500,000 | 0.109 | 12,600,000 | 0.109 | |
| 26/11/2025 | 4.420 | 0 | 1,594,000 | 2.277 | 11,604,000 | 0.090 | 11,460,000 | 0.090 | |
| 25/11/2025 | 4.410 | 0 | 1,738,000 | 2.483 | 26,000 | 0.088 | |||
| 24/11/2025 | 4.410 | 0 | 1,712,000 | 2.446 | 15,150,000 | 0.082 | 15,520,000 | 0.082 | |
| 21/11/2025 | 4.430 | 0 | 1,342,000 | 1.917 | 17,000,000 | 0.101 | 17,202,000 | 0.101 | |
| 20/11/2025 | 4.560 | 0 | 1,140,000 | 1.629 | 21,020,000 | 0.139 | 20,348,000 | 0.139 | |
| 19/11/2025 | 4.570 | 0 | 1,812,000 | 2.589 | 2,360,000 | 0.137 | 2,810,000 | 0.140 |
| 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 |