| 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 | 9,475,000 | 11.844 | 600,000 | 0.043 | ||||
| 23/12/2025 | 0 | 8,875,000 | 11.094 | 550,000 | 0.048 | 225,000 | 0.048 | ||
| 22/12/2025 | 0 | 9,200,000 | 11.500 | ||||||
| 19/12/2025 | 0 | 9,200,000 | 11.500 | ||||||
| 18/12/2025 | 0 | 9,200,000 | 11.500 | ||||||
| 17/12/2025 | 0 | 9,200,000 | 11.500 | ||||||
| 16/12/2025 | 0 | 9,200,000 | 11.500 | 750,000 | 0.039 | ||||
| 15/12/2025 | 0 | 8,450,000 | 10.562 | ||||||
| 12/12/2025 | 0 | 8,450,000 | 10.562 | 400,000 | 0.046 | 400,000 | 0.046 | ||
| 11/12/2025 | 0 | 8,450,000 | 10.562 | ||||||
| 10/12/2025 | 0 | 8,450,000 | 10.562 | 400,000 | 0.046 | 750,000 | 0.045 | ||
| 09/12/2025 | 0 | 8,100,000 | 10.125 | 390,000 | 0.051 | ||||
| 08/12/2025 | 0 | 7,710,000 | 9.638 | 650,000 | 0.060 | 1,010,000 | 0.060 | ||
| 05/12/2025 | 0 | 7,350,000 | 9.188 | 750,000 | 0.060 | 750,000 | 0.059 | ||
| 04/12/2025 | 0 | 7,350,000 | 9.188 | 25,000 | 0.061 | 25,000 | 0.061 | ||
| 03/12/2025 | 0 | 7,350,000 | 9.188 | 750,000 | 0.062 | 1,090,000 | 0.062 | ||
| 02/12/2025 | 0 | 7,010,000 | 8.762 | 450,000 | 0.067 | 450,000 | 0.067 | ||
| 01/12/2025 | 0 | 7,010,000 | 8.762 | 450,000 | 0.069 | 910,000 | 0.068 | ||
| 28/11/2025 | 0 | 6,550,000 | 8.188 | 600,000 | 0.068 | 600,000 | 0.069 |
| 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 |