| 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 | 8,984,000 | 8.984 | 4,152,000 | 0.086 | 3,316,000 | 0.088 | ||
| 12/12/2025 | 0 | 9,820,000 | 9.820 | 4,182,000 | 0.107 | 2,162,000 | 0.106 | ||
| 11/12/2025 | 0 | 11,840,000 | 11.840 | 12,578,000 | 0.093 | 6,886,000 | 0.091 | ||
| 10/12/2025 | 0 | 17,532,000 | 17.532 | 178,294,000 | 0.086 | 184,364,000 | 0.086 | ||
| 09/12/2025 | 0 | 11,462,000 | 11.462 | 85,038,000 | 0.092 | 79,364,000 | 0.092 | ||
| 08/12/2025 | 0 | 17,136,000 | 17.136 | 12,536,000 | 0.120 | 11,678,000 | 0.120 | ||
| 05/12/2025 | 0 | 17,994,000 | 17.994 | 96,310,000 | 0.116 | 98,238,000 | 0.115 | ||
| 04/12/2025 | 0 | 16,066,000 | 16.066 | 1,344,000 | 0.095 | 7,046,000 | 0.105 | ||
| 03/12/2025 | 0 | 10,364,000 | 10.364 | 1,404,000 | 0.083 | 1,540,000 | 0.081 | ||
| 02/12/2025 | 0 | 10,228,000 | 10.228 | 117,190,000 | 0.086 | 116,914,000 | 0.086 | ||
| 01/12/2025 | 0 | 10,504,000 | 10.504 | 4,674,000 | 0.084 | 3,866,000 | 0.082 | ||
| 28/11/2025 | 0 | 11,312,000 | 11.312 | 181,978,000 | 0.095 | 186,718,000 | 0.095 | ||
| 27/11/2025 | 0 | 6,572,000 | 6.572 | 2,720,000 | 0.107 | 2,212,000 | 0.103 | ||
| 26/11/2025 | 0 | 7,080,000 | 7.080 | 1,764,000 | 0.098 | 2,370,000 | 0.102 | ||
| 25/11/2025 | 0 | 6,474,000 | 6.474 | 5,654,000 | 0.095 | 2,384,000 | 0.095 | ||
| 24/11/2025 | 0 | 9,744,000 | 9.744 | 18,860,000 | 0.075 | 15,076,000 | 0.074 | ||
| 21/11/2025 | 0 | 13,528,000 | 13.528 | 58,016,000 | 0.073 | 64,714,000 | 0.073 | ||
| 20/11/2025 | 0 | 6,830,000 | 6.830 | 309,528,000 | 0.073 | 314,580,000 | 0.073 | ||
| 19/11/2025 | 0 | 1,778,000 | 1.778 | 213,050,000 | 0.094 | 213,148,000 | 0.094 |
| 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 |