| 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 | 13,820,000 | 19.740 | 180,000 | 0.103 | 180,000 | 0.104 | |
| 10/12/2025 | 4.390 | 0 | 13,820,000 | 19.740 | |||||
| 09/12/2025 | 4.400 | 0 | 13,820,000 | 19.740 | 1,200,000 | 0.115 | |||
| 08/12/2025 | 4.430 | 0 | 12,620,000 | 18.030 | 1,400,000 | 0.137 | |||
| 05/12/2025 | 4.550 | 0 | 11,220,000 | 16.030 | |||||
| 04/12/2025 | 4.510 | 0 | 11,220,000 | 16.030 | 2,430,000 | 0.148 | |||
| 03/12/2025 | 4.480 | 0 | 8,790,000 | 12.560 | 100,000 | 0.142 | 2,590,000 | 0.146 | |
| 02/12/2025 | 4.570 | 0 | 6,300,000 | 9.000 | 100,000 | 0.169 | 100,000 | 0.169 | |
| 01/12/2025 | 4.550 | 0 | 6,300,000 | 9.000 | 8,000 | 0.190 | 1,108,000 | 0.194 | |
| 28/11/2025 | 4.560 | 0 | 5,200,000 | 7.430 | |||||
| 27/11/2025 | 4.610 | 0 | 5,200,000 | 7.430 | 2,000,000 | 0.222 | |||
| 26/11/2025 | 4.630 | 0 | 3,200,000 | 4.570 | |||||
| 25/11/2025 | 4.630 | 0 | 3,200,000 | 4.570 | |||||
| 24/11/2025 | 4.600 | 0 | 3,200,000 | 4.570 | |||||
| 21/11/2025 | 4.540 | 0 | 3,200,000 | 4.570 | |||||
| 20/11/2025 | 4.630 | 0 | 3,200,000 | 4.570 | |||||
| 19/11/2025 | 4.540 | 0 | 3,200,000 | 4.570 | |||||
| 18/11/2025 | 4.530 | 0 | 3,200,000 | 4.570 | |||||
| 17/11/2025 | 4.600 | 0 | 3,200,000 | 4.570 |
| 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 |