| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 4.920 | 0 | |||||||
| 15/12/2025 | 5.060 | 0 | 40,000 | 0.067 | 750,000 | 0.150 | 750,000 | 0.149 | |
| 12/12/2025 | 5.150 | 0 | 40,000 | 0.067 | 1,050,000 | 0.151 | 1,050,000 | 0.150 | |
| 11/12/2025 | 5.050 | 0 | 40,000 | 0.067 | 600,000 | 0.153 | 600,000 | 0.154 | |
| 10/12/2025 | 5.180 | 0 | 40,000 | 0.067 | 940,000 | 0.153 | 940,000 | 0.153 | |
| 09/12/2025 | 5.140 | 0 | 40,000 | 0.067 | 630,000 | 0.160 | 630,000 | 0.161 | |
| 08/12/2025 | 5.210 | 0 | 40,000 | 0.067 | 1,460,000 | 0.159 | 1,460,000 | 0.160 | |
| 05/12/2025 | 5.200 | 0 | 40,000 | 0.067 | 3,170,000 | 0.157 | 3,170,000 | 0.158 | |
| 04/12/2025 | 5.190 | 0 | 40,000 | 0.067 | 2,370,000 | 0.159 | 2,370,000 | 0.158 | |
| 03/12/2025 | 5.120 | 0 | 40,000 | 0.067 | 2,530,000 | 0.159 | 2,550,000 | 0.159 | |
| 02/12/2025 | 5.230 | 0 | 20,000 | 0.033 | 1,850,000 | 0.168 | 1,850,000 | 0.169 | |
| 01/12/2025 | 5.300 | 0 | 20,000 | 0.033 | 4,580,000 | 0.173 | 4,580,000 | 0.172 | |
| 28/11/2025 | 5.230 | 0 | 20,000 | 0.033 | 2,440,000 | 0.173 | 2,440,000 | 0.173 | |
| 27/11/2025 | 5.320 | 0 | 20,000 | 0.033 | 4,480,000 | 0.184 | 4,480,000 | 0.183 | |
| 26/11/2025 | 5.390 | 0 | 20,000 | 0.033 | 1,280,000 | 0.188 | 1,280,000 | 0.188 | |
| 25/11/2025 | 5.450 | 0 | 20,000 | 0.033 | 3,460,000 | 0.192 | 3,460,000 | 0.191 | |
| 24/11/2025 | 5.420 | 0 | 20,000 | 0.033 | 6,620,000 | 0.173 | 6,620,000 | 0.173 | |
| 21/11/2025 | 5.240 | 0 | 20,000 | 0.033 | 5,060,000 | 0.176 | 5,060,000 | 0.176 | |
| 20/11/2025 | 5.490 | 0 | 20,000 | 0.033 | 7,120,000 | 0.203 | 7,120,000 | 0.203 | |
| 19/11/2025 | 5.550 | 0 | 20,000 | 0.033 | 5,800,000 | 0.213 | 5,800,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:44 | |
| 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 |