| 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 | 1,930,000 | 2.757 | 230,000 | 0.169 | 10,000 | 0.160 | ||
| 12/12/2025 | 0 | 2,150,000 | 3.071 | 175,000 | 0.113 | 180,000 | 0.130 | ||
| 11/12/2025 | 0 | 2,145,000 | 3.064 | 30,000 | 0.100 | 20,000 | 0.109 | ||
| 10/12/2025 | 0 | 2,155,000 | 3.079 | 20,000 | 0.096 | ||||
| 09/12/2025 | 0 | 2,175,000 | 3.107 | 75,000 | 0.098 | 125,000 | 0.099 | ||
| 08/12/2025 | 0 | 2,125,000 | 3.036 | 405,000 | 0.113 | 500,000 | 0.109 | ||
| 05/12/2025 | 0 | 2,030,000 | 2.900 | 6,705,000 | 0.056 | 6,460,000 | 0.055 | ||
| 04/12/2025 | 0 | 2,275,000 | 3.250 | 1,190,000 | 0.043 | 365,000 | 0.043 | ||
| 03/12/2025 | 0 | 3,100,000 | 4.429 | 350,000 | 0.047 | 1,650,000 | 0.047 | ||
| 02/12/2025 | 0 | 1,800,000 | 2.571 | 1,120,000 | 0.054 | 1,280,000 | 0.054 | ||
| 01/12/2025 | 0 | 1,640,000 | 2.343 | 1,025,000 | 0.050 | 1,035,000 | 0.050 | ||
| 28/11/2025 | 0 | 1,630,000 | 2.329 | 370,000 | 0.054 | 320,000 | 0.053 | ||
| 27/11/2025 | 0 | 1,680,000 | 2.400 | 10,475,000 | 0.055 | 3,495,000 | 0.056 | ||
| 26/11/2025 | 0 | 8,660,000 | 12.371 | 885,000 | 0.067 | 925,000 | 0.066 | ||
| 25/11/2025 | 0 | 8,620,000 | 12.314 | 275,000 | 0.068 | 7,380,000 | 0.068 | ||
| 24/11/2025 | 0 | 1,515,000 | 2.164 | 2,660,000 | 0.072 | 2,650,000 | 0.072 | ||
| 21/11/2025 | 0 | 1,525,000 | 2.179 | 3,290,000 | 0.073 | 2,810,000 | 0.073 | ||
| 20/11/2025 | 0 | 2,005,000 | 2.864 | 4,620,000 | 0.090 | 4,270,000 | 0.089 | ||
| 19/11/2025 | 0 | 2,355,000 | 3.364 | 9,860,000 | 0.088 | 9,700,000 | 0.088 |
| 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 |