| 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 | 6,002,500 | 7.503 | 192,500 | 0.034 | 192,500 | 0.033 | ||
| 23/12/2025 | 0 | 6,002,500 | 7.503 | 292,500 | 0.035 | 292,500 | 0.035 | ||
| 22/12/2025 | 0 | 6,002,500 | 7.503 | 200,000 | 0.035 | 200,000 | 0.034 | ||
| 19/12/2025 | 0 | 6,002,500 | 7.503 | 227,500 | 0.034 | 27,500 | 0.030 | ||
| 18/12/2025 | 0 | 6,202,500 | 7.753 | 167,500 | 0.028 | 347,500 | 0.030 | ||
| 17/12/2025 | 0 | 6,022,500 | 7.528 | 200,000 | 0.033 | ||||
| 16/12/2025 | 0 | 6,222,500 | 7.778 | 265,000 | 0.030 | 420,000 | 0.030 | ||
| 15/12/2025 | 0 | 6,067,500 | 7.584 | 275,000 | 0.042 | 3,525,000 | 0.037 | ||
| 12/12/2025 | 0 | 2,817,500 | 3.522 | 195,000 | 0.053 | 195,000 | 0.053 | ||
| 11/12/2025 | 0 | 2,817,500 | 3.522 | ||||||
| 10/12/2025 | 0 | 2,817,500 | 3.522 | 635,000 | 0.049 | 185,000 | 0.047 | ||
| 09/12/2025 | 0 | 3,267,500 | 4.084 | 305,000 | 0.049 | 2,520,000 | 0.048 | ||
| 08/12/2025 | 0 | 1,052,500 | 1.316 | 1,855,000 | 0.066 | 1,455,000 | 0.066 | ||
| 05/12/2025 | 0 | 1,452,500 | 1.816 | 1,760,000 | 0.053 | 1,260,000 | 0.052 | ||
| 04/12/2025 | 0 | 1,952,500 | 2.441 | 45,000 | 0.034 | 45,000 | 0.033 | ||
| 03/12/2025 | 0 | 1,952,500 | 2.441 | ||||||
| 02/12/2025 | 0 | 1,952,500 | 2.441 | 52,500 | 0.041 | 52,500 | 0.041 | ||
| 01/12/2025 | 0 | 1,952,500 | 2.441 | ||||||
| 28/11/2025 | 0 | 1,952,500 | 2.441 |
| 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 |