| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 2.460 | 0 | 2,547,500 | 6.369 | 44,000 | 0.050 | |||
| 23/12/2025 | 2.500 | 0 | 2,503,500 | 6.259 | |||||
| 22/12/2025 | 2.510 | 0 | 2,503,500 | 6.259 | 1,050,000 | 0.065 | 1,050,000 | 0.063 | |
| 19/12/2025 | 2.510 | 0 | 2,503,500 | 6.259 | 810,000 | 0.063 | 810,000 | 0.062 | |
| 18/12/2025 | 2.480 | 0 | 2,503,500 | 6.259 | 1,020,000 | 0.059 | 1,060,000 | 0.059 | |
| 17/12/2025 | 2.530 | 0 | 2,463,500 | 6.159 | 1,805,000 | 0.058 | 1,805,000 | 0.055 | |
| 16/12/2025 | 2.450 | 0 | 2,463,500 | 6.159 | 1,394,000 | 0.065 | 1,475,000 | 0.065 | |
| 15/12/2025 | 2.530 | 0 | 2,382,500 | 5.956 | 3,590,000 | 0.076 | 3,536,000 | 0.076 | |
| 12/12/2025 | 2.510 | 0 | 2,436,500 | 6.091 | 2,900,000 | 0.068 | 2,960,000 | 0.067 | |
| 11/12/2025 | 2.430 | 0 | 2,376,500 | 5.941 | 360,000 | 0.065 | 442,000 | 0.064 | |
| 10/12/2025 | 2.470 | 0 | 2,294,500 | 5.736 | 3,650,000 | 0.067 | 3,650,000 | 0.066 | |
| 09/12/2025 | 2.400 | 0 | 2,294,500 | 5.736 | 100,000 | 0.063 | 136,000 | 0.062 | |
| 08/12/2025 | 2.470 | 0 | 2,258,500 | 5.646 | |||||
| 05/12/2025 | 2.570 | 0 | 2,258,500 | 5.646 | 3,650,000 | 0.078 | 3,650,000 | 0.077 | |
| 04/12/2025 | 2.500 | 0 | 2,258,500 | 5.646 | 2,120,000 | 0.074 | 1,220,000 | 0.075 | |
| 03/12/2025 | 2.500 | 0 | 3,158,500 | 7.896 | 4,600,000 | 0.071 | 4,600,000 | 0.071 | |
| 02/12/2025 | 2.500 | 0 | 3,158,500 | 7.896 | 2,350,000 | 0.078 | 2,350,000 | 0.078 | |
| 01/12/2025 | 2.460 | 0 | 3,158,500 | 7.896 | 1,945,000 | 0.069 | 1,945,000 | 0.068 | |
| 28/11/2025 | 2.390 | 0 | 3,158,500 | 7.896 | 1,350,000 | 0.063 | 1,433,000 | 0.062 | |
| 27/11/2025 | 2.390 | 0 | 3,075,500 | 7.689 | 450,000 | 0.062 | 492,000 | 0.061 |
| 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 |