| 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 | 1,908,000 | 2.726 | 50,000 | 0.054 | |||
| 10/12/2025 | 4.390 | 0 | 1,958,000 | 2.797 | 12,000 | 0.052 | |||
| 09/12/2025 | 4.400 | 0 | 1,970,000 | 2.814 | |||||
| 08/12/2025 | 4.430 | 0 | 1,970,000 | 2.814 | 9,401,000 | 0.070 | 9,401,000 | 0.070 | |
| 05/12/2025 | 4.550 | 0 | 1,970,000 | 2.814 | 80,000 | 0.082 | |||
| 04/12/2025 | 4.510 | 0 | 2,050,000 | 2.929 | 50,000 | 0.078 | |||
| 03/12/2025 | 4.480 | 0 | 2,100,000 | 3.000 | 70,000 | 0.071 | |||
| 02/12/2025 | 4.570 | 0 | 2,170,000 | 3.100 | 40,000 | 0.095 | |||
| 01/12/2025 | 4.550 | 0 | 2,210,000 | 3.157 | 6,306,000 | 0.099 | 6,306,000 | 0.099 | |
| 28/11/2025 | 4.560 | 0 | 2,210,000 | 3.157 | 160,000 | 0.103 | 260,000 | 0.105 | |
| 27/11/2025 | 4.610 | 0 | 2,110,000 | 3.014 | 360,000 | 0.123 | 160,000 | 0.122 | |
| 26/11/2025 | 4.630 | 0 | 2,310,000 | 3.300 | 200,000 | 0.127 | |||
| 25/11/2025 | 4.630 | 0 | 2,510,000 | 3.586 | 420,000 | 0.116 | 320,000 | 0.115 | |
| 24/11/2025 | 4.600 | 0 | 2,610,000 | 3.729 | 740,000 | 0.110 | 300,000 | 0.112 | |
| 21/11/2025 | 4.540 | 0 | 3,050,000 | 4.357 | 60,000 | 0.107 | 335,000 | 0.115 | |
| 20/11/2025 | 4.630 | 0 | 2,775,000 | 3.964 | 590,000 | 0.124 | 665,000 | 0.124 | |
| 19/11/2025 | 4.540 | 0 | 2,700,000 | 3.857 | 6,900,000 | 0.102 | 6,900,000 | 0.102 | |
| 18/11/2025 | 4.530 | 0 | 2,700,000 | 3.857 | 540,000 | 0.102 | 320,000 | 0.103 | |
| 17/11/2025 | 4.600 | 0 | 2,920,000 | 4.171 |
| 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 |