| 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 | 930,000 | 2.325 | 60,000 | 0.214 | ||||
| 12/12/2025 | 0 | 870,000 | 2.175 | 50,000 | 0.265 | 50,000 | 0.208 | ||
| 11/12/2025 | 0 | 870,000 | 2.175 | ||||||
| 10/12/2025 | 0 | 870,000 | 2.175 | 10,000 | 0.400 | ||||
| 09/12/2025 | 0 | 880,000 | 2.200 | 20,000 | 0.445 | ||||
| 08/12/2025 | 0 | 900,000 | 2.250 | ||||||
| 05/12/2025 | 0 | 900,000 | 2.250 | 20,000 | 0.508 | ||||
| 04/12/2025 | 0 | 880,000 | 2.200 | 40,000 | 0.405 | ||||
| 03/12/2025 | 0 | 920,000 | 2.300 | 120,000 | 0.440 | ||||
| 02/12/2025 | 0 | 1,040,000 | 2.600 | ||||||
| 01/12/2025 | 0 | 1,040,000 | 2.600 | ||||||
| 28/11/2025 | 0 | 1,040,000 | 2.600 | 200,000 | 0.550 | ||||
| 27/11/2025 | 0 | 1,240,000 | 3.100 | ||||||
| 26/11/2025 | 0 | 1,240,000 | 3.100 | ||||||
| 25/11/2025 | 0 | 1,240,000 | 3.100 | 30,000 | 0.412 | ||||
| 24/11/2025 | 0 | 1,270,000 | 3.175 | 40,000 | 0.400 | ||||
| 21/11/2025 | 0 | 1,310,000 | 3.275 | ||||||
| 20/11/2025 | 0 | 1,310,000 | 3.275 | 10,000 | 0.690 | ||||
| 19/11/2025 | 0 | 1,320,000 | 3.300 |
| 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 |