| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 4.070 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 4.150 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 4.210 | 0 | 0 | 0.000 | 92,000 | 0.320 | 92,000 | 0.320 | |
| 19/12/2025 | 4.200 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 4.040 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 4.050 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 4.070 | 0 | 0 | 0.000 | 84,000 | 0.280 | 84,000 | 0.280 | |
| 15/12/2025 | 4.060 | 0 | 0 | 0.000 | 1,132,000 | 0.338 | 1,132,000 | 0.340 | |
| 12/12/2025 | 4.080 | 0 | 0 | 0.000 | 216,000 | 0.308 | 216,000 | 0.307 | |
| 11/12/2025 | 4.080 | 0 | 0 | 0.000 | 446,000 | 0.309 | 440,000 | 0.303 | |
| 10/12/2025 | 4.180 | 0 | 6,000 | 0.015 | |||||
| 09/12/2025 | 4.310 | 0 | 6,000 | 0.015 | 320,000 | 0.371 | 326,000 | 0.346 | |
| 08/12/2025 | 4.110 | 0 | 0 | 0.000 | 608,000 | 0.309 | 608,000 | 0.293 | |
| 05/12/2025 | 4.000 | 0 | 0 | 0.000 | 400,000 | 0.289 | 400,000 | 0.275 | |
| 04/12/2025 | 3.900 | 0 | 0 | 0.000 | 560,000 | 0.248 | 560,000 | 0.250 | |
| 03/12/2025 | 3.870 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |