| 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 | 3,000 | 0.000 | 1,010,000 | 0.052 | 1,010,000 | 0.052 | |
| 10/12/2025 | 4.390 | 0 | 3,000 | 0.000 | 2,760,000 | 0.050 | 2,763,000 | 0.050 | |
| 09/12/2025 | 4.400 | 0 | 0 | 0.000 | 2,242,000 | 0.058 | 2,140,000 | 0.059 | |
| 08/12/2025 | 4.430 | 0 | 102,000 | 0.150 | 550,000 | 0.068 | 650,000 | 0.068 | |
| 05/12/2025 | 4.550 | 0 | 2,000 | 0.000 | 3,890,000 | 0.076 | 3,890,000 | 0.075 | |
| 04/12/2025 | 4.510 | 0 | 2,000 | 0.000 | 5,181,000 | 0.078 | 4,881,000 | 0.078 | |
| 03/12/2025 | 4.480 | 0 | 302,000 | 0.430 | 4,850,000 | 0.089 | 5,050,000 | 0.090 | |
| 02/12/2025 | 4.570 | 0 | 102,000 | 0.150 | 3,650,000 | 0.097 | 3,542,000 | 0.096 | |
| 01/12/2025 | 4.550 | 0 | 210,000 | 0.300 | 5,980,000 | 0.102 | 5,380,000 | 0.102 | |
| 28/11/2025 | 4.560 | 0 | 810,000 | 1.160 | 4,800,000 | 0.103 | 4,900,000 | 0.104 | |
| 27/11/2025 | 4.610 | 0 | 710,000 | 1.010 | 8,220,000 | 0.120 | 8,420,000 | 0.120 | |
| 26/11/2025 | 4.630 | 0 | 510,000 | 0.730 | 1,808,000 | 0.124 | 1,688,000 | 0.124 | |
| 25/11/2025 | 4.630 | 0 | 630,000 | 0.900 | 8,428,000 | 0.114 | 8,500,000 | 0.115 | |
| 24/11/2025 | 4.600 | 0 | 558,000 | 0.800 | 12,444,000 | 0.111 | 12,210,000 | 0.111 | |
| 21/11/2025 | 4.540 | 0 | 792,000 | 1.130 | 6,110,000 | 0.106 | 6,300,000 | 0.106 | |
| 20/11/2025 | 4.630 | 0 | 602,000 | 0.860 | 6,278,000 | 0.114 | 6,220,000 | 0.111 | |
| 19/11/2025 | 4.540 | 0 | 660,000 | 0.940 | 4,200,000 | 0.099 | 4,358,000 | 0.099 | |
| 18/11/2025 | 4.530 | 0 | 502,000 | 0.720 | 2,370,000 | 0.097 | 2,360,000 | 0.097 | |
| 17/11/2025 | 4.600 | 0 | 512,000 | 0.730 |
| 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 |