| 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 | 1,290,000 | 3.230 | 140,000 | 0.150 | 160,000 | 0.153 | ||
| 23/12/2025 | 0 | 1,270,000 | 3.180 | 1,430,000 | 0.164 | 1,510,000 | 0.163 | ||
| 22/12/2025 | 0 | 1,190,000 | 2.980 | 1,550,000 | 0.164 | 1,580,000 | 0.163 | ||
| 19/12/2025 | 0 | 1,160,000 | 2.900 | 2,520,000 | 0.172 | 2,650,000 | 0.173 | ||
| 18/12/2025 | 0 | 1,030,000 | 2.580 | 180,000 | 0.185 | ||||
| 17/12/2025 | 0 | 850,000 | 2.130 | ||||||
| 16/12/2025 | 0 | 850,000 | 2.130 | 40,000 | 0.154 | ||||
| 15/12/2025 | 0 | 890,000 | 2.230 | 920,000 | 0.169 | 920,000 | 0.169 | ||
| 12/12/2025 | 0 | 890,000 | 2.230 | 680,000 | 0.165 | 680,000 | 0.160 | ||
| 11/12/2025 | 0 | 890,000 | 2.230 | 90,000 | 0.160 | 90,000 | 0.160 | ||
| 10/12/2025 | 0 | 890,000 | 2.230 | 80,000 | 0.189 | 190,000 | 0.185 | ||
| 09/12/2025 | 0 | 780,000 | 1.950 | ||||||
| 08/12/2025 | 0 | 780,000 | 1.950 | 20,000 | 0.193 | ||||
| 05/12/2025 | 0 | 800,000 | 2.000 | 100,000 | 0.200 | ||||
| 04/12/2025 | 0 | 700,000 | 1.750 | 420,000 | 0.199 | 420,000 | 0.193 | ||
| 03/12/2025 | 0 | 700,000 | 1.750 | ||||||
| 02/12/2025 | 0 | 700,000 | 1.750 | ||||||
| 01/12/2025 | 0 | 700,000 | 1.750 | 100,000 | 0.219 | ||||
| 28/11/2025 | 0 | 600,000 | 1.500 | 100,000 | 0.221 |
| 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 |