| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0 | ||||||||
| 12/12/2025 | 0 | 4,530,000 | 4.530 | 900,000 | 0.059 | 910,000 | 0.058 | ||
| 11/12/2025 | 0 | 4,520,000 | 4.520 | 900,000 | 0.062 | 900,000 | 0.064 | ||
| 10/12/2025 | 0 | 4,520,000 | 4.520 | 800,000 | 0.064 | 1,200,000 | 0.064 | ||
| 09/12/2025 | 0 | 4,120,000 | 4.120 | 156,000 | 0.067 | 150,000 | 0.069 | ||
| 08/12/2025 | 0 | 4,126,000 | 4.130 | 10,000 | 0.076 | ||||
| 05/12/2025 | 0 | 4,116,000 | 4.120 | 600,000 | 0.075 | 600,000 | 0.075 | ||
| 04/12/2025 | 0 | 4,116,000 | 4.120 | 100,000 | 0.071 | ||||
| 03/12/2025 | 0 | 4,216,000 | 4.220 | 400,000 | 0.069 | 1,500,000 | 0.068 | ||
| 02/12/2025 | 0 | 3,116,000 | 3.120 | 174,000 | 0.068 | 100,000 | 0.067 | ||
| 01/12/2025 | 0 | 3,190,000 | 3.190 | 446,000 | 0.069 | 546,000 | 0.067 | ||
| 28/11/2025 | 0 | 3,090,000 | 3.090 | 300,000 | 0.069 | 300,000 | 0.070 | ||
| 27/11/2025 | 0 | 3,090,000 | 3.090 | 500,000 | 0.072 | 500,000 | 0.071 | ||
| 26/11/2025 | 0 | 3,090,000 | 3.090 | 150,000 | 0.070 | 150,000 | 0.071 | ||
| 25/11/2025 | 0 | 3,090,000 | 3.090 | 1,150,000 | 0.075 | 1,260,000 | 0.075 | ||
| 24/11/2025 | 0 | 2,980,000 | 2.980 | 2,200,000 | 0.070 | 2,050,000 | 0.070 | ||
| 21/11/2025 | 0 | 3,130,000 | 3.130 | 3,822,000 | 0.065 | 3,674,000 | 0.066 | ||
| 20/11/2025 | 0 | 3,278,000 | 3.280 | 1,894,000 | 0.069 | 2,202,000 | 0.070 | ||
| 19/11/2025 | 0 | 2,970,000 | 2.970 | 32,000 | 0.067 | ||||
| 18/11/2025 | 0 | 3,002,000 | 3.000 | 1,712,000 | 0.067 | 2,396,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |