| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 8.760 | 0 | |||||||
| 22/12/2025 | 9.120 | 0 | 1,218,000 | 2.900 | 897,000 | 0.267 | 924,000 | 0.267 | |
| 19/12/2025 | 9.120 | 0 | 1,191,000 | 2.836 | 7,575,000 | 0.236 | 7,572,000 | 0.235 | |
| 18/12/2025 | 8.520 | 0 | 1,194,000 | 2.843 | 1,371,000 | 0.205 | 1,350,000 | 0.205 | |
| 17/12/2025 | 8.540 | 0 | 1,215,000 | 2.893 | 6,879,000 | 0.216 | 6,864,000 | 0.216 | |
| 16/12/2025 | 8.700 | 0 | 1,230,000 | 2.929 | 570,000 | 0.240 | 570,000 | 0.240 | |
| 15/12/2025 | 8.810 | 0 | 1,230,000 | 2.929 | 3,585,000 | 0.236 | 3,465,000 | 0.237 | |
| 12/12/2025 | 9.010 | 0 | 1,350,000 | 3.214 | 8,190,000 | 0.236 | 8,202,000 | 0.235 | |
| 11/12/2025 | 8.680 | 0 | 1,338,000 | 3.186 | 3,969,000 | 0.237 | 3,930,000 | 0.236 | |
| 10/12/2025 | 8.980 | 0 | 1,377,000 | 3.279 | 7,527,000 | 0.244 | 7,488,000 | 0.244 | |
| 09/12/2025 | 8.700 | 0 | 1,416,000 | 3.371 | 7,989,000 | 0.222 | 7,974,000 | 0.222 | |
| 08/12/2025 | 8.500 | 0 | 1,431,000 | 3.407 | 3,900,000 | 0.208 | 3,810,000 | 0.208 | |
| 05/12/2025 | 8.400 | 0 | 1,521,000 | 3.621 | 16,854,000 | 0.194 | 16,959,000 | 0.195 | |
| 04/12/2025 | 8.290 | 0 | 1,416,000 | 3.371 | 12,540,000 | 0.176 | 12,249,000 | 0.175 | |
| 03/12/2025 | 7.750 | 0 | 1,707,000 | 4.064 | 4,101,000 | 0.170 | 4,401,000 | 0.171 | |
| 02/12/2025 | 8.000 | 0 | 1,407,000 | 3.350 | 4,977,000 | 0.182 | 5,004,000 | 0.182 | |
| 01/12/2025 | 8.030 | 0 | 1,380,000 | 3.286 | 777,000 | 0.175 | 789,000 | 0.172 | |
| 28/11/2025 | 7.880 | 0 | 1,368,000 | 3.257 | 6,558,000 | 0.160 | 6,714,000 | 0.160 | |
| 27/11/2025 | 7.560 | 0 | 1,212,000 | 2.886 | 7,614,000 | 0.154 | 7,620,000 | 0.153 | |
| 26/11/2025 | 7.560 | 0 | 1,206,000 | 2.871 | 5,364,000 | 0.157 | 5,475,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |