| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 8.600 | 0 | |||||||
| 11/12/2025 | 8.550 | 0 | 980,000 | 1.630 | 10,000 | 0.016 | |||
| 10/12/2025 | 8.640 | 0 | 970,000 | 1.620 | 10,000 | 0.020 | |||
| 09/12/2025 | 8.750 | 0 | 960,000 | 1.600 | 100,000 | 0.018 | 10,000 | 0.018 | |
| 08/12/2025 | 8.750 | 0 | 1,050,000 | 1.750 | |||||
| 05/12/2025 | 8.890 | 0 | 1,050,000 | 1.750 | 110,000 | 0.024 | |||
| 04/12/2025 | 8.950 | 0 | 940,000 | 1.570 | 50,000 | 0.029 | |||
| 03/12/2025 | 9.010 | 0 | 890,000 | 1.480 | |||||
| 02/12/2025 | 9.120 | 0 | 890,000 | 1.480 | 10,000 | 0.036 | |||
| 01/12/2025 | 9.020 | 0 | 880,000 | 1.470 | |||||
| 28/11/2025 | 9.000 | 0 | 880,000 | 1.470 | |||||
| 27/11/2025 | 9.070 | 0 | 880,000 | 1.470 | 10,000 | 0.035 | |||
| 26/11/2025 | 9.160 | 0 | 870,000 | 1.450 | |||||
| 25/11/2025 | 9.170 | 0 | 870,000 | 1.450 | |||||
| 24/11/2025 | 9.270 | 0 | 870,000 | 1.450 | |||||
| 21/11/2025 | 9.210 | 0 | 870,000 | 1.450 | 60,000 | 0.041 | |||
| 20/11/2025 | 9.380 | 0 | 930,000 | 1.550 | |||||
| 19/11/2025 | 9.390 | 0 | 930,000 | 1.550 | 100,000 | 0.050 | |||
| 18/11/2025 | 9.400 | 0 | 830,000 | 1.380 | 60,000 | 0.053 | |||
| 17/11/2025 | 9.510 | 0 | 770,000 | 1.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |