| 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 | 765,000 | 1.912 | ||||||
| 12/12/2025 | 0 | 765,000 | 1.912 | ||||||
| 11/12/2025 | 0 | 765,000 | 1.912 | ||||||
| 10/12/2025 | 0 | 765,000 | 1.912 | ||||||
| 09/12/2025 | 0 | 765,000 | 1.912 | 10,000 | 0.019 | ||||
| 08/12/2025 | 0 | 755,000 | 1.888 | ||||||
| 05/12/2025 | 0 | 755,000 | 1.888 | ||||||
| 04/12/2025 | 0 | 755,000 | 1.888 | ||||||
| 03/12/2025 | 0 | 755,000 | 1.888 | ||||||
| 02/12/2025 | 0 | 755,000 | 1.888 | 5,000 | 0.020 | ||||
| 01/12/2025 | 0 | 760,000 | 1.900 | ||||||
| 28/11/2025 | 0 | 760,000 | 1.900 | ||||||
| 27/11/2025 | 0 | 760,000 | 1.900 | 5,000 | 0.024 | ||||
| 26/11/2025 | 0 | 755,000 | 1.888 | ||||||
| 25/11/2025 | 0 | 755,000 | 1.888 | 405,000 | 0.029 | 305,000 | 0.030 | ||
| 24/11/2025 | 0 | 855,000 | 2.138 | 105,000 | 0.027 | ||||
| 21/11/2025 | 0 | 750,000 | 1.875 | 200,000 | 0.028 | ||||
| 20/11/2025 | 0 | 550,000 | 1.375 | 5,000 | 0.030 | 190,000 | 0.033 | ||
| 19/11/2025 | 0 | 365,000 | 0.912 | 125,000 | 0.043 | 125,000 | 0.044 |
| 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 |