| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 7.500 | 0 | |||||||
| 23/12/2025 | 7.530 | 0 | 275,000 | 0.393 | |||||
| 22/12/2025 | 7.470 | 0 | 275,000 | 0.393 | |||||
| 19/12/2025 | 7.520 | 0 | 275,000 | 0.393 | |||||
| 18/12/2025 | 7.550 | 0 | 275,000 | 0.393 | |||||
| 17/12/2025 | 7.650 | 0 | 275,000 | 0.393 | |||||
| 16/12/2025 | 7.560 | 0 | 275,000 | 0.393 | |||||
| 15/12/2025 | 7.740 | 0 | 275,000 | 0.393 | |||||
| 12/12/2025 | 7.800 | 0 | 275,000 | 0.393 | |||||
| 11/12/2025 | 7.590 | 0 | 275,000 | 0.393 | 3,350,000 | 0.236 | 3,350,000 | 0.237 | |
| 10/12/2025 | 7.770 | 0 | 275,000 | 0.393 | |||||
| 09/12/2025 | 7.470 | 0 | 275,000 | 0.393 | |||||
| 08/12/2025 | 7.700 | 0 | 275,000 | 0.393 | |||||
| 05/12/2025 | 7.680 | 0 | 275,000 | 0.393 | |||||
| 04/12/2025 | 7.300 | 0 | 275,000 | 0.393 | |||||
| 03/12/2025 | 7.180 | 0 | 275,000 | 0.393 | 200,000 | 0.207 | |||
| 02/12/2025 | 7.230 | 0 | 75,000 | 0.107 | |||||
| 01/12/2025 | 7.100 | 0 | 75,000 | 0.107 | |||||
| 28/11/2025 | 7.030 | 0 | 75,000 | 0.107 | |||||
| 27/11/2025 | 7.000 | 0 | 75,000 | 0.107 |
| 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 |