| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 8.010 | 0 | |||||||
| 17/12/2025 | 7.520 | 0 | 350,000 | 0.500 | 20,000 | 0.020 | |||
| 16/12/2025 | 7.360 | 0 | 330,000 | 0.471 | 30,000 | 0.015 | 40,000 | 0.018 | |
| 15/12/2025 | 7.510 | 0 | 320,000 | 0.457 | |||||
| 12/12/2025 | 7.660 | 0 | 320,000 | 0.457 | |||||
| 11/12/2025 | 7.690 | 0 | 320,000 | 0.457 | |||||
| 10/12/2025 | 7.770 | 0 | 320,000 | 0.457 | 20,000 | 0.034 | |||
| 09/12/2025 | 7.530 | 0 | 300,000 | 0.429 | |||||
| 08/12/2025 | 7.490 | 0 | 300,000 | 0.429 | 410,000 | 0.034 | 410,000 | 0.034 | |
| 05/12/2025 | 7.710 | 0 | 300,000 | 0.429 | |||||
| 04/12/2025 | 7.650 | 0 | 300,000 | 0.429 | 50,000 | 0.035 | 60,000 | 0.035 | |
| 03/12/2025 | 7.700 | 0 | 290,000 | 0.414 | 10,000 | 0.036 | |||
| 02/12/2025 | 7.790 | 0 | 300,000 | 0.429 | |||||
| 01/12/2025 | 7.850 | 0 | 300,000 | 0.429 | 270,000 | 0.047 | |||
| 28/11/2025 | 7.910 | 0 | 570,000 | 0.814 | 40,000 | 0.053 | 40,000 | 0.054 | |
| 27/11/2025 | 8.040 | 0 | 570,000 | 0.814 | 1,060,000 | 0.060 | 1,100,000 | 0.060 | |
| 26/11/2025 | 7.950 | 0 | 530,000 | 0.757 | 1,370,000 | 0.059 | 1,620,000 | 0.061 | |
| 25/11/2025 | 7.770 | 0 | 280,000 | 0.400 | 280,000 | 0.052 | 280,000 | 0.051 | |
| 24/11/2025 | 7.560 | 0 | 280,000 | 0.400 | |||||
| 21/11/2025 | 7.380 | 0 | 280,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |