| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 4.530 | 0 | |||||||
| 23/12/2025 | 4.530 | 0 | 54,000 | 0.077 | 880,000 | 0.127 | 880,000 | 0.129 | |
| 22/12/2025 | 4.510 | 0 | 54,000 | 0.077 | 1,000,000 | 0.125 | 1,000,000 | 0.125 | |
| 19/12/2025 | 4.530 | 0 | 54,000 | 0.077 | 7,820,000 | 0.134 | 7,720,000 | 0.133 | |
| 18/12/2025 | 4.600 | 0 | 154,000 | 0.220 | 6,970,000 | 0.116 | 6,570,000 | 0.112 | |
| 17/12/2025 | 4.450 | 0 | 554,000 | 0.791 | 4,500,000 | 0.095 | 4,500,000 | 0.094 | |
| 16/12/2025 | 4.370 | 0 | 554,000 | 0.791 | 6,340,000 | 0.086 | 6,440,000 | 0.086 | |
| 15/12/2025 | 4.420 | 0 | 454,000 | 0.649 | 6,990,000 | 0.094 | 6,740,000 | 0.092 | |
| 12/12/2025 | 4.340 | 0 | 704,000 | 1.006 | 8,530,000 | 0.079 | 8,530,000 | 0.079 | |
| 11/12/2025 | 4.290 | 0 | 704,000 | 1.006 | 5,160,000 | 0.086 | 5,160,000 | 0.086 | |
| 10/12/2025 | 4.340 | 0 | 704,000 | 1.006 | 8,540,000 | 0.085 | 8,660,000 | 0.085 | |
| 09/12/2025 | 4.390 | 0 | 584,000 | 0.834 | 4,780,000 | 0.102 | 4,780,000 | 0.101 | |
| 08/12/2025 | 4.520 | 0 | 584,000 | 0.834 | 3,320,000 | 0.118 | 3,320,000 | 0.117 | |
| 05/12/2025 | 4.530 | 0 | 584,000 | 0.834 | 9,570,000 | 0.115 | 9,700,000 | 0.115 | |
| 04/12/2025 | 4.500 | 0 | 454,000 | 0.649 | 6,830,000 | 0.117 | 6,810,000 | 0.117 | |
| 03/12/2025 | 4.510 | 0 | 474,000 | 0.677 | 5,780,000 | 0.123 | 5,780,000 | 0.124 | |
| 02/12/2025 | 4.550 | 0 | 474,000 | 0.677 | 5,370,000 | 0.118 | 5,450,000 | 0.117 | |
| 01/12/2025 | 4.450 | 0 | 394,000 | 0.563 | 3,600,000 | 0.111 | 3,610,000 | 0.111 | |
| 28/11/2025 | 4.410 | 0 | 384,000 | 0.549 | 2,812,000 | 0.115 | 2,920,000 | 0.115 | |
| 27/11/2025 | 4.470 | 0 | 276,000 | 0.394 | 1,252,000 | 0.121 | 1,140,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |