| 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 | 420,000 | 0.618 | |||||
| 12/12/2025 | 5.150 | 0 | 420,000 | 0.618 | |||||
| 11/12/2025 | 5.050 | 0 | 420,000 | 0.618 | |||||
| 10/12/2025 | 5.180 | 0 | 420,000 | 0.618 | |||||
| 09/12/2025 | 5.140 | 0 | 420,000 | 0.618 | |||||
| 08/12/2025 | 5.210 | 0 | 420,000 | 0.618 | |||||
| 05/12/2025 | 5.200 | 0 | 420,000 | 0.618 | |||||
| 04/12/2025 | 5.190 | 0 | 420,000 | 0.618 | |||||
| 03/12/2025 | 5.120 | 0 | 420,000 | 0.618 | |||||
| 02/12/2025 | 5.230 | 0 | 420,000 | 0.618 | 120,000 | 0.071 | 120,000 | 0.073 | |
| 01/12/2025 | 5.300 | 0 | 420,000 | 0.618 | |||||
| 28/11/2025 | 5.230 | 0 | 420,000 | 0.618 | 120,000 | 0.075 | 120,000 | 0.075 | |
| 27/11/2025 | 5.320 | 0 | 420,000 | 0.618 | 1,690,000 | 0.083 | 850,000 | 0.084 | |
| 26/11/2025 | 5.390 | 0 | 1,260,000 | 1.853 | 240,000 | 0.088 | 1,080,000 | 0.086 | |
| 25/11/2025 | 5.450 | 0 | 420,000 | 0.618 | 1,920,000 | 0.088 | 1,920,000 | 0.090 | |
| 24/11/2025 | 5.420 | 0 | 420,000 | 0.618 | 1,870,000 | 0.076 | 1,370,000 | 0.075 | |
| 21/11/2025 | 5.240 | 0 | 920,000 | 1.353 | 100,000 | 0.082 | 600,000 | 0.079 | |
| 20/11/2025 | 5.490 | 0 | 420,000 | 0.618 | 200,000 | 0.097 | 200,000 | 0.096 | |
| 19/11/2025 | 5.550 | 0 | 420,000 | 0.618 | 50,000 | 0.095 |
| 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 |