| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 4.430 | 0 | |||||||
| 22/12/2025 | 4.400 | 0 | 11,930,000 | 23.860 | |||||
| 19/12/2025 | 4.420 | 0 | 11,930,000 | 23.860 | |||||
| 18/12/2025 | 4.380 | 0 | 11,930,000 | 23.860 | |||||
| 17/12/2025 | 4.340 | 0 | 11,930,000 | 23.860 | |||||
| 16/12/2025 | 4.320 | 0 | 11,930,000 | 23.860 | |||||
| 15/12/2025 | 4.400 | 0 | 11,930,000 | 23.860 | |||||
| 12/12/2025 | 4.420 | 0 | 11,930,000 | 23.860 | |||||
| 11/12/2025 | 4.390 | 0 | 11,930,000 | 23.860 | |||||
| 10/12/2025 | 4.390 | 0 | 11,930,000 | 23.860 | |||||
| 09/12/2025 | 4.400 | 0 | 11,930,000 | 23.860 | |||||
| 08/12/2025 | 4.430 | 0 | 11,930,000 | 23.860 | |||||
| 05/12/2025 | 4.550 | 0 | 11,930,000 | 23.860 | 10,000 | 0.012 | |||
| 04/12/2025 | 4.510 | 0 | 11,920,000 | 23.840 | |||||
| 03/12/2025 | 4.480 | 0 | 11,920,000 | 23.840 | |||||
| 02/12/2025 | 4.570 | 0 | 11,920,000 | 23.840 | 10,000 | 0.013 | |||
| 01/12/2025 | 4.550 | 0 | 11,910,000 | 23.820 | 410,000 | 0.015 | |||
| 28/11/2025 | 4.560 | 0 | 11,500,000 | 23.000 | 900,000 | 0.015 | |||
| 27/11/2025 | 4.610 | 0 | 10,600,000 | 21.200 | |||||
| 26/11/2025 | 4.630 | 0 | 10,600,000 | 21.200 | 500,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |