| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 4.370 | 0 | |||||||
| 15/12/2025 | 4.420 | 0 | 32,000 | 0.090 | 11,290,000 | 0.199 | 11,280,000 | 0.198 | |
| 12/12/2025 | 4.340 | 0 | 42,000 | 0.120 | 10,420,000 | 0.173 | 10,440,000 | 0.174 | |
| 11/12/2025 | 4.290 | 0 | 22,000 | 0.060 | 6,800,000 | 0.190 | 6,812,000 | 0.192 | |
| 10/12/2025 | 4.340 | 0 | 10,000 | 0.030 | 8,920,000 | 0.188 | 8,920,000 | 0.188 | |
| 09/12/2025 | 4.390 | 0 | 10,000 | 0.030 | 10,970,000 | 0.223 | 10,970,000 | 0.225 | |
| 08/12/2025 | 4.520 | 0 | 10,000 | 0.030 | 10,000 | 0.265 | |||
| 05/12/2025 | 4.530 | 0 | 0 | 0.000 | 1,030,000 | 0.267 | 1,030,000 | 0.270 | |
| 04/12/2025 | 4.500 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 4.510 | 0 | 0 | 0.000 | 400,000 | 0.293 | 400,000 | 0.295 | |
| 02/12/2025 | 4.550 | 0 | 0 | 0.000 | 2,880,000 | 0.261 | 2,780,000 | 0.252 | |
| 01/12/2025 | 4.450 | 0 | 100,000 | 0.290 | 20,670,000 | 0.242 | 20,670,000 | 0.241 | |
| 28/11/2025 | 4.410 | 0 | 100,000 | 0.290 | 230,000 | 0.234 | 230,000 | 0.235 | |
| 27/11/2025 | 4.470 | 0 | 100,000 | 0.290 | 2,270,000 | 0.261 | 2,270,000 | 0.260 | |
| 26/11/2025 | 4.420 | 0 | 100,000 | 0.290 | 4,900,000 | 0.244 | 4,900,000 | 0.245 | |
| 25/11/2025 | 4.410 | 0 | 100,000 | 0.290 | 7,790,000 | 0.247 | 7,760,000 | 0.246 | |
| 24/11/2025 | 4.410 | 0 | 130,000 | 0.370 | 4,650,000 | 0.246 | 4,650,000 | 0.246 | |
| 21/11/2025 | 4.430 | 0 | 130,000 | 0.370 | 200,000 | 0.285 | 200,000 | 0.288 | |
| 20/11/2025 | 4.560 | 0 | 130,000 | 0.370 | 400,000 | 0.340 | 400,000 | 0.340 | |
| 19/11/2025 | 4.570 | 0 | 130,000 | 0.370 | 800,000 | 0.343 | 830,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |