| 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 | 1,760,000 | 2.588 | 1,000,000 | 0.171 | 1,015,000 | 0.167 | ||
| 12/12/2025 | 0 | 1,745,000 | 2.566 | 855,000 | 0.196 | 960,000 | 0.193 | ||
| 11/12/2025 | 0 | 1,640,000 | 2.412 | 355,000 | 0.234 | 365,000 | 0.226 | ||
| 10/12/2025 | 0 | 1,630,000 | 2.397 | 70,000 | 0.241 | 220,000 | 0.242 | ||
| 09/12/2025 | 0 | 1,480,000 | 2.176 | 5,000 | 0.255 | ||||
| 08/12/2025 | 0 | 1,475,000 | 2.169 | 20,000 | 0.295 | 285,000 | 0.296 | ||
| 05/12/2025 | 0 | 1,210,000 | 1.779 | 305,000 | 0.243 | ||||
| 04/12/2025 | 0 | 905,000 | 1.331 | 405,000 | 0.262 | 105,000 | 0.264 | ||
| 03/12/2025 | 0 | 1,205,000 | 1.772 | 70,000 | 0.242 | 5,000 | 0.243 | ||
| 02/12/2025 | 0 | 1,270,000 | 1.868 | 5,000 | 0.236 | 55,000 | 0.236 | ||
| 01/12/2025 | 0 | 1,220,000 | 1.794 | 15,000 | 0.248 | 15,000 | 0.247 | ||
| 28/11/2025 | 0 | 1,220,000 | 1.794 | 290,000 | 0.256 | 300,000 | 0.255 | ||
| 27/11/2025 | 0 | 1,210,000 | 1.779 | 370,000 | 0.249 | 95,000 | 0.244 | ||
| 26/11/2025 | 0 | 1,485,000 | 2.184 | 255,000 | 0.244 | 350,000 | 0.240 | ||
| 25/11/2025 | 0 | 1,390,000 | 2.044 | 755,000 | 0.228 | 15,000 | 0.232 | ||
| 24/11/2025 | 0 | 2,130,000 | 3.132 | 160,000 | 0.214 | 570,000 | 0.207 | ||
| 21/11/2025 | 0 | 1,720,000 | 2.529 | 10,000 | 0.280 | ||||
| 20/11/2025 | 0 | 1,710,000 | 2.515 | 100,000 | 0.330 | ||||
| 19/11/2025 | 0 | 1,610,000 | 2.368 | 60,000 | 0.356 | 350,000 | 0.341 |
| 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 |