| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0 | ||||||||
| 24/12/2025 | 0 | 3,649,500 | 5.210 | ||||||
| 23/12/2025 | 0 | 3,649,500 | 5.210 | 100,000 | 0.087 | 200,000 | 0.085 | ||
| 22/12/2025 | 0 | 3,549,500 | 5.070 | 300,000 | 0.079 | 263,000 | 0.078 | ||
| 19/12/2025 | 0 | 3,586,500 | 5.120 | 600,000 | 0.087 | 600,000 | 0.086 | ||
| 18/12/2025 | 0 | 3,586,500 | 5.120 | 100,000 | 0.087 | 100,000 | 0.087 | ||
| 17/12/2025 | 0 | 3,586,500 | 5.120 | 300,000 | 0.085 | 305,000 | 0.084 | ||
| 16/12/2025 | 0 | 3,581,500 | 5.120 | 750,000 | 0.089 | 750,000 | 0.090 | ||
| 15/12/2025 | 0 | 3,581,500 | 5.120 | 1,200,000 | 0.096 | 1,207,000 | 0.095 | ||
| 12/12/2025 | 0 | 3,574,500 | 5.110 | 250,000 | 0.095 | 250,000 | 0.094 | ||
| 11/12/2025 | 0 | 3,574,500 | 5.110 | 200,000 | 0.099 | 471,000 | 0.096 | ||
| 10/12/2025 | 0 | 3,303,500 | 4.720 | 550,000 | 0.103 | 654,000 | 0.103 | ||
| 09/12/2025 | 0 | 3,199,500 | 4.570 | 250,000 | 0.112 | 350,000 | 0.112 | ||
| 08/12/2025 | 0 | 3,099,500 | 4.430 | 200,000 | 0.111 | 300,000 | 0.112 | ||
| 05/12/2025 | 0 | 2,999,500 | 4.290 | 628,000 | 0.118 | 630,000 | 0.118 | ||
| 04/12/2025 | 0 | 2,997,500 | 4.280 | 400,000 | 0.119 | 400,000 | 0.123 | ||
| 03/12/2025 | 0 | 2,997,500 | 4.280 | 274,000 | 0.127 | 214,000 | 0.126 | ||
| 02/12/2025 | 0 | 3,057,500 | 4.370 | 750,000 | 0.130 | 550,000 | 0.128 | ||
| 01/12/2025 | 0 | 3,257,500 | 4.650 | 1,300,000 | 0.116 | 1,300,500 | 0.116 | ||
| 28/11/2025 | 0 | 3,257,000 | 4.650 | 2,060,000 | 0.113 | 2,123,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |