| 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 | 4,844,000 | 4.037 | |||||
| 16/12/2025 | 7.360 | 0 | 4,844,000 | 4.037 | 150,000 | 0.031 | 100,000 | 0.031 | |
| 15/12/2025 | 7.510 | 0 | 4,894,000 | 4.078 | |||||
| 12/12/2025 | 7.660 | 0 | 4,894,000 | 4.078 | 88,000 | 0.041 | 88,000 | 0.041 | |
| 11/12/2025 | 7.690 | 0 | 4,894,000 | 4.078 | 484,000 | 0.045 | 1,824,000 | 0.044 | |
| 10/12/2025 | 7.770 | 0 | 3,554,000 | 2.962 | 160,000 | 0.040 | 150,000 | 0.038 | |
| 09/12/2025 | 7.530 | 0 | 3,564,000 | 2.970 | |||||
| 08/12/2025 | 7.490 | 0 | 3,564,000 | 2.970 | 500,000 | 0.045 | 1,582,000 | 0.042 | |
| 05/12/2025 | 7.710 | 0 | 2,482,000 | 2.068 | 18,000 | 0.044 | |||
| 04/12/2025 | 7.650 | 0 | 2,500,000 | 2.083 | 160,000 | 0.045 | 150,000 | 0.044 | |
| 03/12/2025 | 7.700 | 0 | 2,510,000 | 2.092 | 600,000 | 0.046 | 600,000 | 0.047 | |
| 02/12/2025 | 7.790 | 0 | 2,510,000 | 2.092 | 600,000 | 0.049 | 600,000 | 0.050 | |
| 01/12/2025 | 7.850 | 0 | 2,510,000 | 2.092 | 900,000 | 0.052 | 900,000 | 0.052 | |
| 28/11/2025 | 7.910 | 0 | 2,510,000 | 2.092 | 10,000 | 0.055 | 4,000 | 0.055 | |
| 27/11/2025 | 8.040 | 0 | 2,516,000 | 2.097 | 454,000 | 0.060 | 464,000 | 0.060 | |
| 26/11/2025 | 7.950 | 0 | 2,506,000 | 2.088 | 150,000 | 0.066 | 1,284,000 | 0.064 | |
| 25/11/2025 | 7.770 | 0 | 1,372,000 | 1.143 | 900,000 | 0.054 | 700,000 | 0.053 | |
| 24/11/2025 | 7.560 | 0 | 1,572,000 | 1.310 | 454,000 | 0.044 | 450,000 | 0.043 | |
| 21/11/2025 | 7.380 | 0 | 1,576,000 | 1.313 | 1,100,000 | 0.043 | 912,000 | 0.043 |
| 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 |