| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | 3,075,000 | 4.393 | ||||||
| 23/12/2025 | 5.130 | 0 | 3,075,000 | 4.393 | |||||
| 22/12/2025 | 0 | 3,075,000 | 4.393 | ||||||
| 19/12/2025 | 0 | 3,075,000 | 4.393 | ||||||
| 18/12/2025 | 0 | 3,075,000 | 4.393 | ||||||
| 17/12/2025 | 0 | 3,075,000 | 4.393 | 105,000 | 0.091 | 105,000 | 0.092 | ||
| 16/12/2025 | 5.080 | 0 | 3,075,000 | 4.393 | 100,000 | 0.088 | 140,000 | 0.089 | |
| 15/12/2025 | 0 | 3,035,000 | 4.336 | ||||||
| 12/12/2025 | 0 | 3,035,000 | 4.336 | ||||||
| 11/12/2025 | 0 | 3,035,000 | 4.336 | 20,000 | 0.079 | 20,000 | 0.079 | ||
| 10/12/2025 | 0 | 3,035,000 | 4.336 | ||||||
| 09/12/2025 | 0 | 3,035,000 | 4.336 | 50,000 | 0.083 | 50,000 | 0.083 | ||
| 08/12/2025 | 0 | 3,035,000 | 4.336 | ||||||
| 05/12/2025 | 0 | 3,035,000 | 4.336 | 70,000 | 0.095 | 70,000 | 0.095 | ||
| 04/12/2025 | 5.120 | 0 | 3,035,000 | 4.336 | 160,000 | 0.098 | 160,000 | 0.098 | |
| 03/12/2025 | 0 | 3,035,000 | 4.336 | 125,000 | 0.098 | 125,000 | 0.098 | ||
| 02/12/2025 | 0 | 3,035,000 | 4.336 | 290,000 | 0.100 | 285,000 | 0.099 | ||
| 01/12/2025 | 0 | 3,040,000 | 4.343 | 1,075,000 | 0.099 | 1,075,000 | 0.099 | ||
| 28/11/2025 | 0 | 3,040,000 | 4.343 | 360,000 | 0.099 | 360,000 | 0.099 | ||
| 27/11/2025 | 0 | 3,040,000 | 4.343 | 690,000 | 0.102 | 690,000 | 0.102 |
| 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 |