| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 9.380 | 0 | |||||||
| 15/12/2025 | 9.720 | 0 | 490,000 | 1.225 | |||||
| 12/12/2025 | 9.490 | 0 | 490,000 | 1.225 | |||||
| 11/12/2025 | 9.200 | 0 | 490,000 | 1.225 | |||||
| 10/12/2025 | 9.210 | 0 | 490,000 | 1.225 | |||||
| 09/12/2025 | 9.380 | 0 | 490,000 | 1.225 | |||||
| 08/12/2025 | 9.380 | 0 | 490,000 | 1.225 | |||||
| 05/12/2025 | 9.370 | 0 | 490,000 | 1.225 | 80,000 | 0.475 | |||
| 04/12/2025 | 9.650 | 0 | 410,000 | 1.025 | |||||
| 03/12/2025 | 9.800 | 0 | 410,000 | 1.025 | |||||
| 02/12/2025 | 9.870 | 0 | 410,000 | 1.025 | 100,000 | 0.614 | |||
| 01/12/2025 | 10.860 | 0 | 310,000 | 0.775 | |||||
| 28/11/2025 | 10.400 | 0 | 310,000 | 0.775 | |||||
| 27/11/2025 | 10.420 | 0 | 310,000 | 0.775 | |||||
| 26/11/2025 | 10.600 | 0 | 310,000 | 0.775 | |||||
| 25/11/2025 | 10.850 | 0 | 310,000 | 0.775 | |||||
| 24/11/2025 | 10.660 | 0 | 310,000 | 0.775 | |||||
| 21/11/2025 | 10.370 | 0 | 310,000 | 0.775 | |||||
| 20/11/2025 | 10.940 | 0 | 310,000 | 0.775 | |||||
| 19/11/2025 | 11.430 | 0 | 310,000 | 0.775 |
| 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 |