| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 6.230 | 0 | |||||||
| 24/12/2025 | 6.130 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 6.160 | 0 | 0 | 0.000 | 320,000 | 0.168 | 320,000 | 0.171 | |
| 22/12/2025 | 6.130 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 6.120 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 6.120 | 0 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.138 | |
| 17/12/2025 | 6.030 | 0 | 0 | 0.000 | 480,000 | 0.137 | 480,000 | 0.136 | |
| 16/12/2025 | 5.980 | 0 | 0 | 0.000 | 120,000 | 0.122 | 120,000 | 0.122 | |
| 15/12/2025 | 6.090 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 6.140 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 6.110 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 6.080 | 0 | 0 | 0.000 | 40,000 | 0.136 | 40,000 | 0.141 | |
| 09/12/2025 | 6.120 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 6.110 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 6.330 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 6.220 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 6.164 | 0 | 0 | 0.000 | 1,300,000 | 0.208 | 1,300,000 | 0.210 | |
| 02/12/2025 | 6.274 | 0 | 0 | 0.000 | 680,000 | 0.219 | 680,000 | 0.221 | |
| 01/12/2025 | 6.304 | 0 | 0 | 0.000 | 40,000 | 0.216 | 40,000 | 0.212 | |
| 28/11/2025 | 6.284 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |