| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 5.570 | 0 | |||||||
| 18/12/2025 | 5.490 | 0 | 984,000 | 1.480 | |||||
| 17/12/2025 | 5.480 | 0 | 984,000 | 1.480 | |||||
| 16/12/2025 | 5.510 | 0 | 984,000 | 1.480 | |||||
| 15/12/2025 | 5.620 | 0 | 984,000 | 1.480 | |||||
| 12/12/2025 | 5.650 | 0 | 984,000 | 1.480 | |||||
| 11/12/2025 | 5.600 | 0 | 984,000 | 1.480 | |||||
| 10/12/2025 | 5.640 | 0 | 984,000 | 1.480 | |||||
| 09/12/2025 | 5.720 | 0 | 984,000 | 1.480 | |||||
| 08/12/2025 | 5.760 | 0 | 984,000 | 1.480 | 10,000 | 0.013 | |||
| 05/12/2025 | 5.930 | 0 | 974,000 | 1.460 | 432,000 | 0.015 | |||
| 04/12/2025 | 6.040 | 0 | 1,406,000 | 2.110 | 10,000 | 0.019 | |||
| 03/12/2025 | 6.020 | 0 | 1,396,000 | 2.090 | |||||
| 02/12/2025 | 6.030 | 0 | 1,396,000 | 2.090 | 40,000 | 0.028 | |||
| 01/12/2025 | 5.980 | 0 | 1,436,000 | 2.150 | 1,000,000 | 0.023 | |||
| 28/11/2025 | 5.940 | 0 | 2,436,000 | 3.650 | 50,000 | 0.024 | 506,000 | 0.026 | |
| 27/11/2025 | 5.980 | 0 | 1,980,000 | 2.970 | 124,000 | 0.031 | 624,000 | 0.031 | |
| 26/11/2025 | 6.000 | 0 | 1,480,000 | 2.220 | 20,000 | 0.030 | |||
| 25/11/2025 | 5.960 | 0 | 1,500,000 | 2.250 | 1,600,000 | 0.029 | |||
| 24/11/2025 | 5.970 | 0 | 3,100,000 | 4.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |