| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 3.020 | 0 | |||||||
| 23/12/2025 | 2.970 | 0 | 560,000 | 0.800 | 7,620,000 | 0.080 | 7,620,000 | 0.080 | |
| 22/12/2025 | 2.970 | 0 | 560,000 | 0.800 | 17,560,000 | 0.086 | 17,580,000 | 0.086 | |
| 19/12/2025 | 3.000 | 0 | 540,000 | 0.771 | 10,710,000 | 0.088 | 10,710,000 | 0.088 | |
| 18/12/2025 | 2.940 | 0 | 540,000 | 0.771 | 1,980,000 | 0.084 | 1,860,000 | 0.083 | |
| 17/12/2025 | 2.970 | 0 | 660,000 | 0.943 | 17,520,000 | 0.086 | 17,640,000 | 0.086 | |
| 16/12/2025 | 2.910 | 0 | 540,000 | 0.771 | 7,670,000 | 0.083 | 7,690,000 | 0.082 | |
| 15/12/2025 | 3.000 | 0 | 520,000 | 0.743 | 10,630,000 | 0.092 | 10,630,000 | 0.092 | |
| 12/12/2025 | 3.020 | 0 | 520,000 | 0.743 | 12,430,000 | 0.092 | 12,430,000 | 0.092 | |
| 11/12/2025 | 2.980 | 0 | 520,000 | 0.743 | 2,620,000 | 0.097 | 2,620,000 | 0.097 | |
| 10/12/2025 | 3.020 | 0 | 520,000 | 0.743 | 1,110,000 | 0.094 | 360,000 | 0.095 | |
| 09/12/2025 | 3.120 | 0 | 1,270,000 | 1.814 | 4,350,000 | 0.110 | 4,380,000 | 0.110 | |
| 08/12/2025 | 3.270 | 0 | 1,240,000 | 1.771 | 200,000 | 0.121 | |||
| 05/12/2025 | 3.250 | 0 | 1,040,000 | 1.486 | 200,000 | 0.115 | |||
| 04/12/2025 | 3.240 | 0 | 1,240,000 | 1.771 | 7,460,000 | 0.115 | 7,470,000 | 0.114 | |
| 03/12/2025 | 3.180 | 0 | 1,230,000 | 1.757 | 2,680,000 | 0.113 | 2,680,000 | 0.112 | |
| 02/12/2025 | 3.230 | 0 | 1,230,000 | 1.757 | 1,760,000 | 0.116 | 1,760,000 | 0.117 | |
| 01/12/2025 | 3.210 | 0 | 1,230,000 | 1.757 | |||||
| 28/11/2025 | 3.220 | 0 | 1,230,000 | 1.757 | |||||
| 27/11/2025 | 3.200 | 0 | 1,230,000 | 1.757 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |