| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 6.030 | 0 | |||||||
| 19/12/2025 | 6.200 | 0 | 90,000 | 0.129 | 1,150,000 | 0.071 | 900,000 | 0.072 | |
| 18/12/2025 | 6.080 | 0 | 340,000 | 0.486 | 250,000 | 0.071 | 250,000 | 0.070 | |
| 17/12/2025 | 6.080 | 0 | 340,000 | 0.486 | |||||
| 16/12/2025 | 6.020 | 0 | 340,000 | 0.486 | 2,085,000 | 0.074 | 2,135,000 | 0.074 | |
| 15/12/2025 | 6.140 | 0 | 290,000 | 0.414 | 885,000 | 0.079 | 885,000 | 0.079 | |
| 12/12/2025 | 6.260 | 0 | 290,000 | 0.414 | 1,460,000 | 0.076 | 1,410,000 | 0.076 | |
| 11/12/2025 | 6.050 | 0 | 340,000 | 0.486 | 420,000 | 0.079 | 470,000 | 0.078 | |
| 10/12/2025 | 6.120 | 0 | 290,000 | 0.414 | 450,000 | 0.081 | 490,000 | 0.080 | |
| 09/12/2025 | 6.140 | 0 | 250,000 | 0.357 | 525,000 | 0.086 | 525,000 | 0.085 | |
| 08/12/2025 | 6.200 | 0 | 250,000 | 0.357 | 200,000 | 0.085 | |||
| 05/12/2025 | 6.100 | 0 | 450,000 | 0.643 | 320,000 | 0.082 | 770,000 | 0.083 | |
| 04/12/2025 | 6.080 | 0 | 0 | 0.000 | 750,000 | 0.081 | 750,000 | 0.080 | |
| 03/12/2025 | 6.100 | 0 | 0 | 0.000 | 1,250,000 | 0.082 | 750,000 | 0.082 | |
| 02/12/2025 | 6.140 | 0 | 500,000 | 0.714 | 1,000,000 | 0.088 | 1,000,000 | 0.086 | |
| 01/12/2025 | 6.150 | 0 | 500,000 | 0.714 | 1,620,000 | 0.087 | 1,620,000 | 0.086 | |
| 28/11/2025 | 6.180 | 0 | 500,000 | 0.714 | 975,000 | 0.092 | 975,000 | 0.091 | |
| 27/11/2025 | 6.150 | 0 | 500,000 | 0.714 | 300,000 | 0.094 | 300,000 | 0.093 | |
| 26/11/2025 | 6.160 | 0 | 500,000 | 0.714 | 975,000 | 0.089 | 975,000 | 0.089 | |
| 25/11/2025 | 6.100 | 0 | 500,000 | 0.714 | 825,000 | 0.087 | 825,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |