| 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 | 3,942,500 | 6.570 | 605,000 | 0.050 | 925,000 | 0.049 | ||
| 12/12/2025 | 0 | 3,622,500 | 6.040 | 640,000 | 0.054 | 600,000 | 0.054 | ||
| 11/12/2025 | 0 | 3,662,500 | 6.100 | 225,000 | 0.058 | 225,000 | 0.059 | ||
| 10/12/2025 | 0 | 3,662,500 | 6.100 | 372,500 | 0.059 | 167,500 | 0.059 | ||
| 09/12/2025 | 0 | 3,867,500 | 6.450 | 1,610,000 | 0.067 | 1,500,000 | 0.068 | ||
| 08/12/2025 | 0 | 3,977,500 | 6.630 | 750,000 | 0.070 | 752,500 | 0.072 | ||
| 05/12/2025 | 0 | 3,975,000 | 6.630 | 87,500 | 0.073 | ||||
| 04/12/2025 | 0 | 4,062,500 | 6.770 | 600,000 | 0.075 | 600,000 | 0.074 | ||
| 03/12/2025 | 0 | 4,062,500 | 6.770 | 2,325,000 | 0.076 | 2,335,000 | 0.076 | ||
| 02/12/2025 | 0 | 4,052,500 | 6.750 | 2,790,000 | 0.082 | 3,390,000 | 0.082 | ||
| 01/12/2025 | 0 | 3,452,500 | 5.750 | 4,260,000 | 0.089 | 4,290,000 | 0.089 | ||
| 28/11/2025 | 0 | 3,422,500 | 5.700 | 4,720,000 | 0.090 | 4,500,000 | 0.090 | ||
| 27/11/2025 | 0 | 3,642,500 | 6.070 | 4,000,000 | 0.098 | 4,110,000 | 0.098 | ||
| 26/11/2025 | 0 | 3,532,500 | 5.890 | 6,650,000 | 0.100 | 6,400,000 | 0.100 | ||
| 25/11/2025 | 0 | 3,782,500 | 6.300 | 8,740,000 | 0.094 | 8,877,500 | 0.094 | ||
| 24/11/2025 | 0 | 3,645,000 | 6.080 | 12,350,000 | 0.096 | 12,172,500 | 0.096 | ||
| 21/11/2025 | 0 | 3,822,500 | 6.370 | 9,277,500 | 0.091 | 9,222,500 | 0.091 | ||
| 20/11/2025 | 0 | 3,877,500 | 6.460 | 15,130,000 | 0.107 | 14,955,000 | 0.107 | ||
| 19/11/2025 | 0 | 4,052,500 | 6.750 | 11,630,000 | 0.107 | 11,987,500 | 0.107 |
| 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 |