| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.117 | 6.470 | 10,400,000 | ||||||
| 15/12/2025 | 0.107 | 6.370 | 6,080,000 | 520,000 | 0.780 | 2,940,000 | 0.102 | 3,040,000 | 0.101 |
| 12/12/2025 | 0.105 | 6.280 | 4,460,000 | 420,000 | 0.630 | 2,230,000 | 0.106 | 2,230,000 | 0.104 |
| 11/12/2025 | 6.220 | 0 | 420,000 | 0.630 | 2,700,000 | 0.102 | 1,370,000 | 0.105 | |
| 10/12/2025 | 6.270 | 0 | 1,750,000 | 2.620 | 1,030,000 | 0.109 | 1,030,000 | 0.109 | |
| 09/12/2025 | 6.330 | 0 | 1,750,000 | 2.620 | 2,060,000 | 0.111 | 2,060,000 | 0.111 | |
| 08/12/2025 | 6.400 | 0 | 1,750,000 | 2.620 | 4,050,000 | 0.112 | 5,350,000 | 0.109 | |
| 05/12/2025 | 6.440 | 0 | 450,000 | 0.670 | 1,940,000 | 0.124 | 1,940,000 | 0.124 | |
| 04/12/2025 | 6.550 | 0 | 450,000 | 0.670 | 7,560,000 | 0.139 | 6,250,000 | 0.139 | |
| 03/12/2025 | 6.650 | 0 | 1,760,000 | 2.640 | 4,250,000 | 0.140 | 4,890,000 | 0.139 | |
| 02/12/2025 | 6.530 | 0 | 1,120,000 | 1.680 | 4,030,000 | 0.135 | 4,700,000 | 0.133 | |
| 01/12/2025 | 0.149 | 6.640 | 5,160,000 | 450,000 | 0.670 | 2,580,000 | 0.133 | 2,580,000 | 0.131 |
| 28/11/2025 | 6.330 | 0 | 450,000 | 0.670 | 1,540,000 | 0.127 | 1,540,000 | 0.126 | |
| 27/11/2025 | 6.380 | 0 | 450,000 | 0.670 | 1,420,000 | 0.127 | 1,420,000 | 0.127 | |
| 26/11/2025 | 6.450 | 0 | 450,000 | 0.670 | 1,840,000 | 0.134 | 1,840,000 | 0.133 | |
| 25/11/2025 | 6.190 | 0 | 450,000 | 0.670 | 1,380,000 | 0.116 | 1,350,000 | 0.117 | |
| 24/11/2025 | 0.133 | 6.400 | 4,240,000 | 480,000 | 0.720 | 2,120,000 | 0.131 | 2,120,000 | 0.131 |
| 21/11/2025 | 6.410 | 0 | 480,000 | 0.720 | 2,680,000 | 0.149 | 2,620,000 | 0.150 | |
| 20/11/2025 | 6.590 | 0 | 540,000 | 0.810 | 5,500,000 | 0.169 | 5,500,000 | 0.167 | |
| 19/11/2025 | 6.590 | 0 | 540,000 | 0.810 | 4,980,000 | 0.154 | 5,040,000 | 0.155 |
| 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 |