| 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 | 3,792,000 | 9.480 | 20,000 | 0.038 | 4,000 | 0.038 | ||
| 23/12/2025 | 0 | 3,808,000 | 9.520 | ||||||
| 22/12/2025 | 0 | 3,808,000 | 9.520 | 100,000 | 0.048 | 100,000 | 0.048 | ||
| 19/12/2025 | 0 | 3,808,000 | 9.520 | ||||||
| 18/12/2025 | 0 | 3,808,000 | 9.520 | 540,000 | 0.045 | 590,000 | 0.045 | ||
| 17/12/2025 | 0 | 3,758,000 | 9.400 | 70,000 | 0.043 | ||||
| 16/12/2025 | 0 | 3,828,000 | 9.570 | 668,000 | 0.047 | 400,000 | 0.050 | ||
| 15/12/2025 | 0 | 4,096,000 | 10.240 | 480,000 | 0.051 | 202,000 | 0.050 | ||
| 12/12/2025 | 0 | 4,374,000 | 10.940 | 360,000 | 0.057 | 210,000 | 0.054 | ||
| 11/12/2025 | 0 | 4,524,000 | 11.310 | 1,190,000 | 0.064 | 1,564,000 | 0.064 | ||
| 10/12/2025 | 0 | 4,150,000 | 10.380 | 262,000 | 0.059 | 554,000 | 0.059 | ||
| 09/12/2025 | 0 | 3,858,000 | 9.650 | 460,000 | 0.067 | 300,000 | 0.068 | ||
| 08/12/2025 | 0 | 4,018,000 | 10.050 | 920,000 | 0.077 | 906,000 | 0.077 | ||
| 05/12/2025 | 0 | 4,032,000 | 10.080 | 1,064,000 | 0.077 | 210,000 | 0.076 | ||
| 04/12/2025 | 0 | 4,886,000 | 12.220 | 1,554,000 | 0.078 | 1,714,000 | 0.079 | ||
| 03/12/2025 | 0 | 4,726,000 | 11.820 | 1,172,000 | 0.076 | 1,262,000 | 0.078 | ||
| 02/12/2025 | 0 | 4,636,000 | 11.590 | 156,000 | 0.086 | 118,000 | 0.084 | ||
| 01/12/2025 | 0 | 4,674,000 | 11.690 | 1,650,000 | 0.094 | 1,070,000 | 0.093 | ||
| 28/11/2025 | 0 | 5,254,000 | 13.140 | 972,000 | 0.097 | 770,000 | 0.096 | ||
| 27/11/2025 | 0 | 5,456,000 | 13.640 | 7,644,000 | 0.103 | 6,574,000 | 0.099 |
| 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 |