| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 4.400 | 0 | |||||||
| 12/12/2025 | 4.420 | 0 | 4,293,000 | 10.730 | 50,000 | 0.054 | 100,000 | 0.056 | |
| 11/12/2025 | 4.390 | 0 | 4,243,000 | 10.610 | |||||
| 10/12/2025 | 4.390 | 0 | 4,243,000 | 10.610 | 50,000 | 0.051 | 760,000 | 0.048 | |
| 09/12/2025 | 4.400 | 0 | 3,533,000 | 8.830 | 120,000 | 0.060 | 540,000 | 0.059 | |
| 08/12/2025 | 4.430 | 0 | 3,113,000 | 7.780 | 979,000 | 0.065 | 1,293,000 | 0.065 | |
| 05/12/2025 | 4.550 | 0 | 2,799,000 | 7.000 | 2,505,000 | 0.075 | 2,755,000 | 0.075 | |
| 04/12/2025 | 4.510 | 0 | 2,549,000 | 6.370 | 940,000 | 0.074 | 770,000 | 0.075 | |
| 03/12/2025 | 4.480 | 0 | 2,719,000 | 6.800 | 700,000 | 0.072 | 915,000 | 0.073 | |
| 02/12/2025 | 4.570 | 0 | 2,504,000 | 6.260 | 1,108,000 | 0.101 | 1,115,000 | 0.102 | |
| 01/12/2025 | 4.550 | 0 | 2,497,000 | 6.240 | 1,760,000 | 0.100 | 1,760,000 | 0.102 | |
| 28/11/2025 | 4.560 | 0 | 2,497,000 | 6.240 | 8,390,000 | 0.102 | 8,610,000 | 0.104 | |
| 27/11/2025 | 4.610 | 0 | 2,277,000 | 5.690 | 6,360,000 | 0.119 | 6,376,000 | 0.119 | |
| 26/11/2025 | 4.630 | 0 | 2,261,000 | 5.650 | 4,080,000 | 0.124 | 3,920,000 | 0.124 | |
| 25/11/2025 | 4.630 | 0 | 2,421,000 | 6.050 | 3,267,000 | 0.115 | 3,130,000 | 0.115 | |
| 24/11/2025 | 4.600 | 0 | 2,558,000 | 6.400 | 5,200,000 | 0.112 | 5,140,000 | 0.115 | |
| 21/11/2025 | 4.540 | 0 | 2,618,000 | 6.550 | 8,874,000 | 0.116 | 9,045,000 | 0.116 | |
| 20/11/2025 | 4.630 | 0 | 2,447,000 | 6.120 | 40,993,000 | 0.127 | 40,651,000 | 0.126 | |
| 19/11/2025 | 4.540 | 0 | 2,789,000 | 6.970 | 2,220,000 | 0.119 | 2,222,000 | 0.117 | |
| 18/11/2025 | 4.530 | 0 | 2,787,000 | 6.970 | 973,000 | 0.108 | 610,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |