| 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 | 13,553,000 | 13.553 | 15,938,000 | 0.168 | 15,376,000 | 0.168 | ||
| 12/12/2025 | 0 | 14,115,000 | 14.115 | 11,459,000 | 0.164 | 13,290,500 | 0.163 | ||
| 11/12/2025 | 0 | 12,283,500 | 12.284 | 23,862,000 | 0.170 | 25,971,000 | 0.170 | ||
| 10/12/2025 | 0 | 10,174,500 | 10.174 | 13,853,500 | 0.179 | 14,236,500 | 0.179 | ||
| 09/12/2025 | 0 | 9,791,500 | 9.792 | 10,248,500 | 0.168 | 11,350,500 | 0.170 | ||
| 08/12/2025 | 0 | 8,689,500 | 8.690 | 5,034,000 | 0.162 | 3,463,000 | 0.165 | ||
| 05/12/2025 | 0 | 10,260,500 | 10.260 | 7,141,500 | 0.174 | 7,061,000 | 0.174 | ||
| 04/12/2025 | 0 | 10,341,000 | 10.341 | 17,971,000 | 0.183 | 17,935,000 | 0.183 | ||
| 03/12/2025 | 0 | 10,377,000 | 10.377 | 7,264,000 | 0.171 | 7,077,000 | 0.171 | ||
| 02/12/2025 | 0 | 10,564,000 | 10.564 | 16,957,000 | 0.156 | 18,358,000 | 0.154 | ||
| 01/12/2025 | 0 | 9,163,000 | 9.163 | 5,293,500 | 0.176 | 4,422,000 | 0.177 | ||
| 28/11/2025 | 0 | 10,034,500 | 10.034 | 9,306,500 | 0.190 | 11,166,500 | 0.190 | ||
| 27/11/2025 | 0 | 8,174,500 | 8.174 | 13,126,500 | 0.196 | 13,124,000 | 0.197 | ||
| 26/11/2025 | 0 | 8,177,000 | 8.177 | 8,558,000 | 0.188 | 13,342,500 | 0.187 | ||
| 25/11/2025 | 0 | 3,392,500 | 3.392 | 8,694,000 | 0.208 | 8,130,500 | 0.210 | ||
| 24/11/2025 | 0 | 3,956,000 | 3.956 | 11,198,000 | 0.224 | 12,559,000 | 0.223 | ||
| 21/11/2025 | 0 | 2,595,000 | 2.595 | 7,277,000 | 0.243 | 4,309,500 | 0.237 | ||
| 20/11/2025 | 0 | 5,562,500 | 5.562 | 16,316,500 | 0.228 | 17,850,500 | 0.227 | ||
| 19/11/2025 | 0 | 4,028,500 | 4.028 | 8,713,000 | 0.218 | 9,548,500 | 0.218 |
| 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 |