| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 5.140 | 0 | |||||||
| 23/12/2025 | 5.220 | 0 | 1,410,000 | 0.940 | |||||
| 22/12/2025 | 5.280 | 0 | 1,410,000 | 0.940 | |||||
| 19/12/2025 | 5.230 | 0 | 1,410,000 | 0.940 | |||||
| 18/12/2025 | 5.300 | 0 | 1,410,000 | 0.940 | 150,000 | 0.025 | 150,000 | 0.029 | |
| 17/12/2025 | 5.270 | 0 | 1,410,000 | 0.940 | |||||
| 16/12/2025 | 5.140 | 0 | 1,410,000 | 0.940 | |||||
| 15/12/2025 | 5.220 | 0 | 1,410,000 | 0.940 | |||||
| 12/12/2025 | 5.330 | 0 | 1,410,000 | 0.940 | |||||
| 11/12/2025 | 5.110 | 0 | 1,410,000 | 0.940 | 150,000 | 0.027 | |||
| 10/12/2025 | 5.320 | 0 | 1,260,000 | 0.840 | |||||
| 09/12/2025 | 5.350 | 0 | 1,260,000 | 0.840 | 20,000 | 0.030 | |||
| 08/12/2025 | 5.390 | 0 | 1,280,000 | 0.853 | |||||
| 05/12/2025 | 5.440 | 0 | 1,280,000 | 0.853 | 350,000 | 0.033 | |||
| 04/12/2025 | 5.490 | 0 | 1,630,000 | 1.087 | 500,000 | 0.035 | |||
| 03/12/2025 | 5.400 | 0 | 2,130,000 | 1.420 | |||||
| 02/12/2025 | 5.450 | 0 | 2,130,000 | 1.420 | 20,000 | 0.034 | 600,000 | 0.038 | |
| 01/12/2025 | 5.510 | 0 | 1,550,000 | 1.033 | 280,000 | 0.040 | 300,000 | 0.041 | |
| 28/11/2025 | 5.570 | 0 | 1,530,000 | 1.020 | 150,000 | 0.041 | 340,000 | 0.042 | |
| 27/11/2025 | 5.760 | 0 | 1,340,000 | 0.893 | 2,130,000 | 0.056 | 2,500,000 | 0.056 |
| 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 |