| 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 | ||||||||
| 15/12/2025 | 0 | 2,730,000 | 4.960 | 440,000 | 0.472 | 110,000 | 0.481 | ||
| 12/12/2025 | 0 | 3,060,000 | 5.560 | 890,000 | 0.492 | 620,000 | 0.486 | ||
| 11/12/2025 | 0 | 3,330,000 | 6.050 | 810,000 | 0.437 | 350,000 | 0.439 | ||
| 10/12/2025 | 0 | 3,790,000 | 6.890 | 1,510,000 | 0.443 | 1,310,000 | 0.454 | ||
| 09/12/2025 | 0 | 3,990,000 | 7.250 | 670,000 | 0.478 | 1,340,000 | 0.435 | ||
| 08/12/2025 | 0 | 3,320,000 | 6.040 | 1,700,000 | 0.584 | 190,000 | 0.556 | ||
| 05/12/2025 | 0 | 4,830,000 | 8.780 | 2,110,000 | 0.536 | 2,430,000 | 0.596 | ||
| 04/12/2025 | 0 | 4,510,000 | 8.200 | 350,000 | 0.493 | 1,210,000 | 0.487 | ||
| 03/12/2025 | 0 | 3,650,000 | 6.640 | 500,000 | 0.433 | 200,000 | 0.435 | ||
| 02/12/2025 | 0 | 3,950,000 | 7.180 | 460,000 | 0.418 | 770,000 | 0.421 | ||
| 01/12/2025 | 0 | 3,640,000 | 6.620 | 370,000 | 0.436 | 580,000 | 0.415 | ||
| 28/11/2025 | 0 | 3,430,000 | 6.240 | 10,000 | 0.265 | ||||
| 27/11/2025 | 0 | 3,440,000 | 6.250 | 10,000 | 0.320 | 280,000 | 0.291 | ||
| 26/11/2025 | 0 | 3,170,000 | 5.760 | 330,000 | 0.279 | 340,000 | 0.295 | ||
| 25/11/2025 | 0 | 3,160,000 | 5.750 | 60,000 | 0.250 | 30,000 | 0.285 | ||
| 24/11/2025 | 0 | 3,190,000 | 5.800 | 780,000 | 0.217 | ||||
| 21/11/2025 | 0 | 3,970,000 | 7.220 | 260,000 | 0.233 | 210,000 | 0.225 | ||
| 20/11/2025 | 0 | 4,020,000 | 7.310 | 150,000 | 0.313 | ||||
| 19/11/2025 | 0 | 4,170,000 | 7.580 | 100,000 | 0.294 |
| 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 |