| 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 | 3,030,000 | 5.050 | 2,570,000 | 0.095 | 2,570,000 | 0.095 | ||
| 12/12/2025 | 0 | 3,030,000 | 5.050 | 2,250,000 | 0.093 | 2,500,000 | 0.092 | ||
| 11/12/2025 | 0 | 2,780,000 | 4.633 | 9,470,000 | 0.100 | 10,040,000 | 0.100 | ||
| 10/12/2025 | 0 | 2,210,000 | 3.683 | 20,070,000 | 0.120 | 19,920,000 | 0.120 | ||
| 09/12/2025 | 0 | 2,360,000 | 3.933 | 8,610,000 | 0.122 | 8,800,000 | 0.121 | ||
| 08/12/2025 | 0 | 2,170,000 | 3.617 | 22,880,000 | 0.118 | 22,810,000 | 0.119 | ||
| 05/12/2025 | 0 | 2,240,000 | 3.733 | 30,570,000 | 0.132 | 31,240,000 | 0.132 | ||
| 04/12/2025 | 0 | 1,570,000 | 2.617 | 50,180,000 | 0.150 | 50,660,000 | 0.150 | ||
| 03/12/2025 | 0 | 1,090,000 | 1.817 | 61,150,000 | 0.152 | 60,660,000 | 0.151 | ||
| 02/12/2025 | 0 | 1,580,000 | 2.633 | 33,690,000 | 0.150 | 32,090,000 | 0.149 | ||
| 01/12/2025 | 0 | 3,180,000 | 5.300 | 22,700,000 | 0.154 | 23,540,000 | 0.154 | ||
| 28/11/2025 | 0 | 2,340,000 | 3.900 | 34,430,000 | 0.171 | 35,370,000 | 0.171 | ||
| 27/11/2025 | 0 | 1,400,000 | 2.333 | 44,130,000 | 0.170 | 44,130,000 | 0.169 | ||
| 26/11/2025 | 0 | 1,400,000 | 2.333 | 15,250,000 | 0.180 | 15,100,000 | 0.180 | ||
| 25/11/2025 | 0 | 1,550,000 | 2.583 | 10,950,000 | 0.192 | 11,270,000 | 0.191 | ||
| 24/11/2025 | 0 | 1,230,000 | 2.050 | 460,000 | 0.212 | 320,000 | 0.213 | ||
| 21/11/2025 | 0 | 1,370,000 | 2.283 | 3,090,000 | 0.216 | 2,890,000 | 0.211 | ||
| 20/11/2025 | 0 | 1,570,000 | 2.617 | 25,150,000 | 0.204 | 25,190,000 | 0.203 | ||
| 19/11/2025 | 0 | 1,530,000 | 2.550 | 360,000 | 0.147 | 350,000 | 0.146 |
| 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 |