| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 1.970 | 0 | |||||||
| 16/12/2025 | 2.000 | 0 | 1,840,000 | 4.600 | 1,540,000 | 0.082 | 1,871,000 | 0.083 | |
| 15/12/2025 | 2.130 | 0 | 1,509,000 | 3.772 | 950,000 | 0.112 | 1,100,000 | 0.113 | |
| 12/12/2025 | 2.210 | 0 | 1,359,000 | 3.398 | 4,550,000 | 0.126 | 4,536,000 | 0.127 | |
| 11/12/2025 | 2.110 | 0 | 1,373,000 | 3.432 | 908,000 | 0.118 | 627,000 | 0.118 | |
| 10/12/2025 | 2.160 | 0 | 1,654,000 | 4.135 | 1,095,000 | 0.114 | 1,253,000 | 0.115 | |
| 09/12/2025 | 2.140 | 0 | 1,496,000 | 3.740 | 1,516,000 | 0.111 | 1,580,000 | 0.110 | |
| 08/12/2025 | 2.170 | 0 | 1,432,000 | 3.580 | 4,303,000 | 0.118 | 4,097,000 | 0.119 | |
| 05/12/2025 | 2.140 | 0 | 1,638,000 | 4.095 | 970,000 | 0.114 | 1,762,000 | 0.117 | |
| 04/12/2025 | 2.140 | 0 | 846,000 | 2.115 | 1,500,000 | 0.114 | 1,520,000 | 0.114 | |
| 03/12/2025 | 2.070 | 0 | 826,000 | 2.065 | 30,000 | 0.106 | |||
| 02/12/2025 | 2.100 | 0 | 796,000 | 1.990 | 260,000 | 0.113 | 260,000 | 0.115 | |
| 01/12/2025 | 2.130 | 0 | 796,000 | 1.990 | 380,000 | 0.131 | 380,000 | 0.131 | |
| 28/11/2025 | 2.120 | 0 | 796,000 | 1.990 | |||||
| 27/11/2025 | 2.110 | 0 | 796,000 | 1.990 | |||||
| 26/11/2025 | 2.110 | 0 | 796,000 | 1.990 | 260,000 | 0.149 | 261,000 | 0.154 | |
| 25/11/2025 | 2.150 | 0 | 795,000 | 1.988 | 610,000 | 0.161 | 661,000 | 0.162 | |
| 24/11/2025 | 2.110 | 0 | 744,000 | 1.860 | 710,000 | 0.139 | 740,000 | 0.138 | |
| 21/11/2025 | 2.060 | 0 | 714,000 | 1.785 | 280,000 | 0.137 | 281,000 | 0.136 | |
| 20/11/2025 | 2.130 | 0 | 713,000 | 1.782 | 60,000 | 0.152 | 110,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |