| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 4.340 | 0 | |||||||
| 11/12/2025 | 4.290 | 0 | 14,394,000 | 20.560 | 450,000 | 0.017 | 20,000 | 0.016 | |
| 10/12/2025 | 4.340 | 0 | 14,824,000 | 21.180 | 980,000 | 0.020 | 728,000 | 0.019 | |
| 09/12/2025 | 4.390 | 0 | 15,076,000 | 21.540 | 2,890,000 | 0.033 | 4,132,000 | 0.035 | |
| 08/12/2025 | 4.520 | 0 | 13,834,000 | 19.760 | 2,038,000 | 0.050 | 902,000 | 0.047 | |
| 05/12/2025 | 4.530 | 0 | 14,970,000 | 21.390 | 20,150,000 | 0.049 | 13,940,000 | 0.048 | |
| 04/12/2025 | 4.500 | 0 | 21,180,000 | 30.260 | 3,380,000 | 0.054 | 9,528,000 | 0.056 | |
| 03/12/2025 | 4.510 | 0 | 15,032,000 | 21.470 | 1,054,000 | 0.064 | 1,736,000 | 0.059 | |
| 02/12/2025 | 4.550 | 0 | 14,350,000 | 20.500 | 13,198,000 | 0.058 | 7,502,000 | 0.057 | |
| 01/12/2025 | 4.450 | 0 | 20,046,000 | 28.640 | 1,474,000 | 0.045 | 3,590,000 | 0.046 | |
| 28/11/2025 | 4.410 | 0 | 17,930,000 | 25.610 | 1,694,000 | 0.047 | 3,044,000 | 0.049 | |
| 27/11/2025 | 4.470 | 0 | 16,580,000 | 23.690 | 5,432,000 | 0.055 | 3,948,000 | 0.057 | |
| 26/11/2025 | 4.420 | 0 | 18,064,000 | 25.810 | 592,000 | 0.049 | 3,332,000 | 0.050 | |
| 25/11/2025 | 4.410 | 0 | 15,324,000 | 21.890 | 3,908,000 | 0.052 | 4,002,000 | 0.048 | |
| 24/11/2025 | 4.410 | 0 | 15,230,000 | 21.760 | 1,204,000 | 0.052 | 1,844,000 | 0.051 | |
| 21/11/2025 | 4.430 | 0 | 14,590,000 | 20.840 | 4,592,000 | 0.063 | 2,584,000 | 0.070 | |
| 20/11/2025 | 4.560 | 0 | 16,598,000 | 23.710 | 3,170,000 | 0.096 | 996,000 | 0.099 | |
| 19/11/2025 | 4.570 | 0 | 18,772,000 | 26.820 | 6,154,000 | 0.101 | 8,202,000 | 0.106 | |
| 18/11/2025 | 4.440 | 0 | 16,724,000 | 23.890 | 3,880,000 | 0.067 | 3,372,000 | 0.066 | |
| 17/11/2025 | 4.430 | 0 | 17,232,000 | 24.620 | 434,000 | 0.065 | 1,104,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |