| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 3.960 | 0 | |||||||
| 15/12/2025 | 4.130 | 0 | 230,000 | 0.329 | 300,000 | 0.080 | 350,000 | 0.079 | |
| 12/12/2025 | 4.380 | 0 | 180,000 | 0.257 | 70,000 | 0.088 | |||
| 11/12/2025 | 4.030 | 0 | 250,000 | 0.357 | |||||
| 10/12/2025 | 4.020 | 0 | 250,000 | 0.357 | 50,000 | 0.069 | |||
| 09/12/2025 | 4.010 | 0 | 200,000 | 0.286 | |||||
| 08/12/2025 | 4.120 | 0 | 200,000 | 0.286 | |||||
| 05/12/2025 | 4.110 | 0 | 200,000 | 0.286 | |||||
| 04/12/2025 | 4.050 | 0 | 200,000 | 0.286 | |||||
| 03/12/2025 | 4.000 | 0 | 200,000 | 0.286 | 20,000 | 0.070 | |||
| 02/12/2025 | 4.050 | 0 | 220,000 | 0.314 | 450,000 | 0.074 | 450,000 | 0.073 | |
| 01/12/2025 | 4.090 | 0 | 220,000 | 0.314 | 530,000 | 0.076 | 600,000 | 0.078 | |
| 28/11/2025 | 4.080 | 0 | 150,000 | 0.214 | 30,000 | 0.077 | |||
| 27/11/2025 | 4.070 | 0 | 120,000 | 0.171 | 600,000 | 0.078 | 600,000 | 0.078 | |
| 26/11/2025 | 4.090 | 0 | 120,000 | 0.171 | 750,000 | 0.078 | 780,000 | 0.078 | |
| 25/11/2025 | 3.980 | 0 | 90,000 | 0.129 | 900,000 | 0.074 | 920,000 | 0.073 | |
| 24/11/2025 | 3.980 | 0 | 70,000 | 0.100 | |||||
| 21/11/2025 | 3.870 | 0 | 70,000 | 0.100 | |||||
| 20/11/2025 | 4.070 | 0 | 70,000 | 0.100 | |||||
| 19/11/2025 | 4.060 | 0 | 70,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |