| 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 | 720,000 | 1.059 | ||||||
| 23/12/2025 | 0 | 720,000 | 1.059 | ||||||
| 22/12/2025 | 0 | 720,000 | 1.059 | ||||||
| 19/12/2025 | 0 | 720,000 | 1.059 | 200,000 | 0.027 | 200,000 | 0.028 | ||
| 18/12/2025 | 0 | 720,000 | 1.059 | 200,000 | 0.040 | 200,000 | 0.040 | ||
| 17/12/2025 | 0 | 720,000 | 1.059 | 500,000 | 0.043 | 500,000 | 0.043 | ||
| 16/12/2025 | 0 | 720,000 | 1.059 | 200,000 | 0.039 | 100,000 | 0.032 | ||
| 15/12/2025 | 0 | 820,000 | 1.206 | 100,000 | 0.031 | ||||
| 12/12/2025 | 0 | 720,000 | 1.059 | 150,000 | 0.035 | 150,000 | 0.033 | ||
| 11/12/2025 | 0 | 720,000 | 1.059 | 185,000 | 0.033 | 185,000 | 0.033 | ||
| 10/12/2025 | 0 | 720,000 | 1.059 | 720,000 | 0.032 | 680,000 | 0.031 | ||
| 09/12/2025 | 0 | 760,000 | 1.118 | 120,000 | 0.023 | 180,000 | 0.027 | ||
| 08/12/2025 | 0 | 700,000 | 1.029 | 320,000 | 0.022 | 120,000 | 0.019 | ||
| 05/12/2025 | 0 | 900,000 | 1.324 | 300,000 | 0.020 | 300,000 | 0.019 | ||
| 04/12/2025 | 0 | 900,000 | 1.324 | ||||||
| 03/12/2025 | 0 | 900,000 | 1.324 | 550,000 | 0.023 | 250,000 | 0.022 | ||
| 02/12/2025 | 0 | 1,200,000 | 1.765 | ||||||
| 01/12/2025 | 0 | 1,200,000 | 1.765 | ||||||
| 28/11/2025 | 0 | 1,200,000 | 1.765 | 200,000 | 0.025 |
| 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 |