| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | ||||||||
| 23/12/2025 | 0 | 1,972,000 | 4.930 | ||||||
| 22/12/2025 | 0 | 1,972,000 | 4.930 | ||||||
| 19/12/2025 | 0 | 1,972,000 | 4.930 | ||||||
| 18/12/2025 | 0 | 1,972,000 | 4.930 | ||||||
| 17/12/2025 | 0 | 1,972,000 | 4.930 | 90,000 | 0.200 | 110,000 | 0.208 | ||
| 16/12/2025 | 0 | 1,952,000 | 4.880 | ||||||
| 15/12/2025 | 0 | 1,952,000 | 4.880 | ||||||
| 12/12/2025 | 0 | 1,952,000 | 4.880 | ||||||
| 11/12/2025 | 0 | 1,952,000 | 4.880 | 2,000 | 0.360 | ||||
| 10/12/2025 | 0 | 1,954,000 | 4.885 | 98,000 | 0.315 | 100,000 | 0.293 | ||
| 09/12/2025 | 0 | 1,952,000 | 4.880 | 2,000 | 0.400 | ||||
| 08/12/2025 | 0 | 1,950,000 | 4.875 | ||||||
| 05/12/2025 | 0 | 1,950,000 | 4.875 | ||||||
| 04/12/2025 | 0 | 1,950,000 | 4.875 | 8,000 | 0.485 | ||||
| 03/12/2025 | 0 | 1,958,000 | 4.895 | ||||||
| 02/12/2025 | 0 | 1,958,000 | 4.895 | 22,000 | 0.465 | ||||
| 01/12/2025 | 0 | 1,980,000 | 4.950 | ||||||
| 28/11/2025 | 0 | 1,980,000 | 4.950 | 8,000 | 0.420 | ||||
| 27/11/2025 | 0 | 1,988,000 | 4.970 | 80,000 | 0.285 | 80,000 | 0.280 |
| 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 |