| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 8.140 | 0 | |||||||
| 23/12/2025 | 8.130 | 0 | 1,560,000 | 1.576 | 690,000 | 0.140 | 790,000 | 0.142 | |
| 22/12/2025 | 8.080 | 0 | 1,460,000 | 1.475 | 660,000 | 0.125 | 680,000 | 0.125 | |
| 19/12/2025 | 8.090 | 0 | 1,440,000 | 1.455 | 40,000 | 0.130 | 40,000 | 0.130 | |
| 18/12/2025 | 8.100 | 0 | 1,440,000 | 1.455 | 420,000 | 0.131 | 420,000 | 0.130 | |
| 17/12/2025 | 8.030 | 0 | 1,440,000 | 1.455 | 540,000 | 0.123 | 540,000 | 0.122 | |
| 16/12/2025 | 8.030 | 0 | 1,440,000 | 1.455 | |||||
| 15/12/2025 | 8.140 | 0 | 1,440,000 | 1.455 | 530,000 | 0.140 | 550,000 | 0.139 | |
| 12/12/2025 | 8.240 | 0 | 1,420,000 | 1.434 | |||||
| 11/12/2025 | 8.260 | 0 | 1,420,000 | 1.434 | |||||
| 10/12/2025 | 8.290 | 0 | 1,420,000 | 1.434 | 20,000 | 0.151 | |||
| 09/12/2025 | 8.420 | 0 | 1,400,000 | 1.414 | |||||
| 08/12/2025 | 8.680 | 0 | 1,400,000 | 1.414 | |||||
| 05/12/2025 | 8.830 | 0 | 1,400,000 | 1.414 | |||||
| 04/12/2025 | 8.800 | 0 | 1,400,000 | 1.414 | 200,000 | 0.227 | 200,000 | 0.230 | |
| 03/12/2025 | 8.780 | 0 | 1,400,000 | 1.414 | |||||
| 02/12/2025 | 8.850 | 0 | 1,400,000 | 1.414 | |||||
| 01/12/2025 | 8.780 | 0 | 1,400,000 | 1.414 | |||||
| 28/11/2025 | 8.680 | 0 | 1,400,000 | 1.414 | |||||
| 27/11/2025 | 8.740 | 0 | 1,400,000 | 1.414 |
| 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 |