| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 4.760 | 0 | |||||||
| 16/12/2025 | 4.710 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 4.770 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 4.870 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 4.860 | 0 | 0 | 0.000 | 70,000 | 0.170 | 70,000 | 0.169 | |
| 10/12/2025 | 4.910 | 0 | 0 | 0.000 | 40,000 | 0.161 | 40,000 | 0.161 | |
| 09/12/2025 | 4.980 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 5.200 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 5.200 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 5.260 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 5.310 | 0 | 0 | 0.000 | 30,000 | 0.208 | 30,000 | 0.208 | |
| 02/12/2025 | 5.330 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 5.330 | 0 | 0 | 0.000 | 80,000 | 0.207 | 80,000 | 0.207 | |
| 28/11/2025 | 5.230 | 0 | 0 | 0.000 | 20,000 | 0.198 | 20,000 | 0.199 | |
| 27/11/2025 | 5.200 | 0 | 0 | 0.000 | 110,000 | 0.214 | 90,000 | 0.213 | |
| 26/11/2025 | 5.300 | 0 | 20,000 | 0.033 | 210,000 | 0.226 | 210,000 | 0.227 | |
| 25/11/2025 | 5.350 | 0 | 20,000 | 0.033 | |||||
| 24/11/2025 | 5.310 | 0 | 20,000 | 0.033 | 730,000 | 0.216 | 730,000 | 0.214 | |
| 21/11/2025 | 5.310 | 0 | 20,000 | 0.033 | 70,000 | 0.223 | 70,000 | 0.223 | |
| 20/11/2025 | 5.500 | 0 | 20,000 | 0.033 | 1,520,000 | 0.238 | 1,520,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |