| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 6.800 | 0 | |||||||
| 23/12/2025 | 6.920 | 0 | 20,000 | 0.030 | 270,000 | 0.145 | 140,000 | 0.147 | |
| 22/12/2025 | 6.940 | 0 | 150,000 | 0.190 | 50,000 | 0.155 | 50,000 | 0.154 | |
| 19/12/2025 | 6.960 | 0 | 150,000 | 0.190 | 390,000 | 0.156 | 410,000 | 0.156 | |
| 18/12/2025 | 7.050 | 0 | 130,000 | 0.160 | 760,000 | 0.163 | 630,000 | 0.162 | |
| 17/12/2025 | 6.730 | 0 | 260,000 | 0.330 | 1,350,000 | 0.147 | 1,350,000 | 0.143 | |
| 16/12/2025 | 6.470 | 0 | 260,000 | 0.330 | 10,000 | 0.117 | 10,000 | 0.117 | |
| 15/12/2025 | 6.370 | 0 | 260,000 | 0.330 | 30,000 | 0.093 | 30,000 | 0.105 | |
| 12/12/2025 | 6.280 | 0 | 260,000 | 0.330 | 20,000 | 0.108 | 50,000 | 0.113 | |
| 11/12/2025 | 6.220 | 0 | 230,000 | 0.290 | |||||
| 10/12/2025 | 6.270 | 0 | 230,000 | 0.290 | |||||
| 09/12/2025 | 6.330 | 0 | 230,000 | 0.290 | |||||
| 08/12/2025 | 6.400 | 0 | 230,000 | 0.290 | |||||
| 05/12/2025 | 6.440 | 0 | 230,000 | 0.290 | 220,000 | 0.125 | |||
| 04/12/2025 | 6.550 | 0 | 450,000 | 0.560 | |||||
| 03/12/2025 | 6.650 | 0 | 450,000 | 0.560 | |||||
| 02/12/2025 | 6.530 | 0 | 450,000 | 0.560 | 10,000 | 0.138 | |||
| 01/12/2025 | 6.640 | 0 | 440,000 | 0.550 | 210,000 | 0.142 | |||
| 28/11/2025 | 6.330 | 0 | 230,000 | 0.290 | 60,000 | 0.123 | |||
| 27/11/2025 | 6.380 | 0 | 290,000 | 0.360 | 50,000 | 0.126 |
| 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 |