| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 4.060 | 0 | |||||||
| 15/12/2025 | 4.120 | 0 | 1,384,000 | 3.460 | 640,500 | 0.152 | 600,000 | 0.152 | |
| 12/12/2025 | 4.090 | 0 | 1,424,500 | 3.561 | 608,000 | 0.151 | 600,000 | 0.152 | |
| 11/12/2025 | 4.070 | 0 | 1,432,500 | 3.581 | 600,000 | 0.157 | 1,344,000 | 0.155 | |
| 10/12/2025 | 4.100 | 0 | 688,500 | 1.721 | 451,500 | 0.174 | 880,500 | 0.173 | |
| 09/12/2025 | 4.180 | 0 | 259,500 | 0.649 | 600,000 | 0.195 | 716,000 | 0.193 | |
| 08/12/2025 | 4.200 | 0 | 143,500 | 0.359 | 750,000 | 0.212 | 765,000 | 0.211 | |
| 05/12/2025 | 4.270 | 0 | 128,500 | 0.321 | 763,000 | 0.225 | 750,000 | 0.223 | |
| 04/12/2025 | 4.300 | 0 | 141,500 | 0.354 | 660,500 | 0.231 | 660,500 | 0.230 | |
| 03/12/2025 | 4.300 | 0 | 141,500 | 0.354 | 497,000 | 0.244 | 497,000 | 0.242 | |
| 02/12/2025 | 4.380 | 0 | 141,500 | 0.354 | 869,000 | 0.253 | 669,000 | 0.252 | |
| 01/12/2025 | 4.430 | 0 | 341,500 | 0.854 | 345,500 | 0.279 | 581,500 | 0.279 | |
| 28/11/2025 | 4.350 | 0 | 105,500 | 0.264 | 314,000 | 0.265 | 336,000 | 0.270 | |
| 27/11/2025 | 4.430 | 0 | 83,500 | 0.209 | 502,500 | 0.256 | 162,500 | 0.268 | |
| 26/11/2025 | 4.320 | 0 | 423,500 | 1.059 | 230,500 | 0.260 | 243,500 | 0.265 | |
| 25/11/2025 | 4.310 | 0 | 410,500 | 1.026 | 600,000 | 0.244 | 600,000 | 0.242 | |
| 24/11/2025 | 4.260 | 0 | 410,500 | 1.026 | 400,000 | 0.237 | 400,000 | 0.235 | |
| 21/11/2025 | 4.210 | 0 | 410,500 | 1.026 | 726,000 | 0.245 | 686,000 | 0.250 | |
| 20/11/2025 | 4.340 | 0 | 450,500 | 1.126 | 600,000 | 0.240 | 650,000 | 0.240 | |
| 19/11/2025 | 4.210 | 0 | 400,500 | 1.001 | 546,500 | 0.225 | 450,000 | 0.222 |
| 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 |