| 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 | 1,535,000 | 2.193 | 3,515,000 | 0.314 | 3,535,000 | 0.316 | ||
| 12/12/2025 | 0 | 1,515,000 | 2.164 | 3,785,000 | 0.185 | 2,910,000 | 0.188 | ||
| 11/12/2025 | 0 | 2,390,000 | 3.414 | 19,220,000 | 0.174 | 19,355,000 | 0.174 | ||
| 10/12/2025 | 0 | 2,255,000 | 3.221 | 160,000 | 0.161 | 260,000 | 0.160 | ||
| 09/12/2025 | 0 | 2,155,000 | 3.079 | 60,000 | 0.166 | 330,000 | 0.166 | ||
| 08/12/2025 | 0 | 1,885,000 | 2.693 | 13,005,000 | 0.188 | 12,685,000 | 0.186 | ||
| 05/12/2025 | 0 | 2,205,000 | 3.150 | 4,330,000 | 0.117 | 3,520,000 | 0.114 | ||
| 04/12/2025 | 0 | 3,015,000 | 4.307 | 615,000 | 0.066 | 610,000 | 0.066 | ||
| 03/12/2025 | 0 | 3,020,000 | 4.314 | 355,000 | 0.063 | ||||
| 02/12/2025 | 0 | 3,375,000 | 4.821 | 250,000 | 0.084 | 35,000 | 0.086 | ||
| 01/12/2025 | 0 | 3,590,000 | 5.129 | 25,000 | 0.079 | ||||
| 28/11/2025 | 0 | 3,565,000 | 5.093 | 55,000 | 0.085 | 100,000 | 0.086 | ||
| 27/11/2025 | 0 | 3,520,000 | 5.029 | 3,920,000 | 0.098 | 4,315,000 | 0.098 | ||
| 26/11/2025 | 0 | 3,125,000 | 4.464 | 15,000 | 0.109 | ||||
| 25/11/2025 | 0 | 3,110,000 | 4.443 | 1,250,000 | 0.109 | 1,115,000 | 0.112 | ||
| 24/11/2025 | 0 | 3,245,000 | 4.636 | ||||||
| 21/11/2025 | 0 | 3,245,000 | 4.636 | 325,000 | 0.110 | 85,000 | 0.112 | ||
| 20/11/2025 | 0 | 3,485,000 | 4.979 | 2,695,000 | 0.150 | 2,935,000 | 0.150 | ||
| 19/11/2025 | 0 | 3,245,000 | 4.636 | 5,425,000 | 0.142 | 5,805,000 | 0.143 |
| 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 |