| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 5.530 | 0 | 4,226,000 | 10.570 | |||||
| 23/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 22/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 19/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 18/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 17/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 16/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 15/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 12/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 11/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 10/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 09/12/2025 | 0 | 4,226,000 | 10.570 | ||||||
| 08/12/2025 | 0 | 4,226,000 | 10.570 | 20,000 | 0.015 | ||||
| 05/12/2025 | 0 | 4,206,000 | 10.520 | 12,000 | 0.021 | ||||
| 04/12/2025 | 0 | 4,194,000 | 10.490 | ||||||
| 03/12/2025 | 0 | 4,194,000 | 10.490 | 100,000 | 0.027 | ||||
| 02/12/2025 | 0 | 4,294,000 | 10.740 | 534,000 | 0.029 | 10,000 | 0.031 | ||
| 01/12/2025 | 0 | 4,818,000 | 12.050 | 6,000 | 0.026 | ||||
| 28/11/2025 | 0 | 4,824,000 | 12.060 | 52,000 | 0.025 | 4,000 | 0.027 | ||
| 27/11/2025 | 0 | 4,872,000 | 12.180 |
| 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 |