| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 2.120 | 0 | |||||||
| 22/12/2025 | 2.040 | 0 | 10,343,000 | 14.776 | 22,000 | 0.015 | 1,601,000 | 0.023 | |
| 19/12/2025 | 1.880 | 0 | 8,764,000 | 12.520 | 1,920,000 | 0.013 | |||
| 18/12/2025 | 1.890 | 0 | 6,844,000 | 9.777 | 111,000 | 0.014 | 140,000 | 0.015 | |
| 17/12/2025 | 1.970 | 0 | 6,815,000 | 9.736 | |||||
| 16/12/2025 | 2.000 | 0 | 6,815,000 | 9.736 | 300,000 | 0.020 | 18,000 | 0.022 | |
| 15/12/2025 | 2.130 | 0 | 7,097,000 | 10.139 | 450,000 | 0.042 | 864,000 | 0.039 | |
| 12/12/2025 | 2.210 | 0 | 6,683,000 | 9.547 | 1,695,000 | 0.050 | 1,671,000 | 0.049 | |
| 11/12/2025 | 2.110 | 0 | 6,707,000 | 9.581 | 700,000 | 0.039 | 935,000 | 0.040 | |
| 10/12/2025 | 2.160 | 0 | 6,472,000 | 9.246 | 292,000 | 0.040 | 10,000 | 0.038 | |
| 09/12/2025 | 2.140 | 0 | 6,754,000 | 9.649 | 450,000 | 0.045 | 572,000 | 0.045 | |
| 08/12/2025 | 2.170 | 0 | 6,632,000 | 9.474 | 491,000 | 0.047 | 480,000 | 0.047 | |
| 05/12/2025 | 2.140 | 0 | 6,643,000 | 9.490 | 690,000 | 0.045 | 731,000 | 0.045 | |
| 04/12/2025 | 2.140 | 0 | 6,602,000 | 9.431 | 618,000 | 0.044 | 500,000 | 0.043 | |
| 03/12/2025 | 2.070 | 0 | 6,720,000 | 9.600 | 458,000 | 0.039 | 237,000 | 0.040 | |
| 02/12/2025 | 2.100 | 0 | 6,941,000 | 9.916 | 680,000 | 0.049 | 955,000 | 0.049 | |
| 01/12/2025 | 2.130 | 0 | 6,666,000 | 9.523 | 350,000 | 0.050 | 459,000 | 0.051 | |
| 28/11/2025 | 2.120 | 0 | 6,557,000 | 9.367 | 750,000 | 0.053 | 750,000 | 0.053 | |
| 27/11/2025 | 2.110 | 0 | 6,557,000 | 9.367 | 1,840,000 | 0.056 | 3,600,000 | 0.056 | |
| 26/11/2025 | 2.110 | 0 | 4,797,000 | 6.853 | 1,120,000 | 0.060 | 1,180,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |