| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 1.060 | 0 | |||||||
| 15/12/2025 | 1.070 | 0 | 237,000 | 0.320 | 680,000 | 0.095 | 780,000 | 0.094 | |
| 12/12/2025 | 1.070 | 0 | 137,000 | 0.180 | 1,660,000 | 0.086 | 1,760,000 | 0.087 | |
| 11/12/2025 | 1.050 | 0 | 37,000 | 0.050 | 8,800,000 | 0.086 | 8,837,000 | 0.086 | |
| 10/12/2025 | 1.130 | 0 | 0 | 0.000 | 1,190,000 | 0.115 | 1,190,000 | 0.116 | |
| 09/12/2025 | 1.180 | 0 | 0 | 0.000 | 1,940,000 | 0.123 | 1,940,000 | 0.120 | |
| 08/12/2025 | 1.150 | 0 | 0 | 0.000 | 1,690,000 | 0.118 | 1,590,000 | 0.118 | |
| 05/12/2025 | 1.160 | 0 | 100,000 | 0.130 | 1,840,000 | 0.125 | 1,940,000 | 0.126 | |
| 04/12/2025 | 1.150 | 0 | 0 | 0.000 | 430,000 | 0.131 | 430,000 | 0.130 | |
| 03/12/2025 | 1.160 | 0 | 0 | 0.000 | 730,000 | 0.127 | 730,000 | 0.127 | |
| 02/12/2025 | 1.150 | 0 | 0 | 0.000 | 540,000 | 0.124 | 540,000 | 0.122 | |
| 01/12/2025 | 1.170 | 0 | 0 | 0.000 | 450,000 | 0.138 | 450,000 | 0.139 | |
| 28/11/2025 | 1.160 | 0 | 0 | 0.000 | 608,000 | 0.139 | 520,000 | 0.139 | |
| 27/11/2025 | 1.160 | 0 | 88,000 | 0.120 | 500,000 | 0.142 | 400,000 | 0.143 | |
| 26/11/2025 | 1.150 | 0 | 188,000 | 0.250 | 4,470,000 | 0.142 | 4,658,000 | 0.145 |
| 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 |