| 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 | 1,490,000 | 2.483 | 1,980,000 | 0.156 | 2,095,000 | 0.158 | ||
| 23/12/2025 | 0 | 1,375,000 | 2.292 | 995,000 | 0.190 | 1,910,000 | 0.192 | ||
| 22/12/2025 | 0 | 460,000 | 0.767 | 8,600,000 | 0.178 | 8,565,000 | 0.175 | ||
| 19/12/2025 | 0 | 495,000 | 0.825 | 2,215,000 | 0.158 | 2,220,000 | 0.159 | ||
| 18/12/2025 | 0 | 490,000 | 0.817 | 2,800,000 | 0.163 | 2,880,000 | 0.163 | ||
| 17/12/2025 | 0 | 410,000 | 0.683 | 3,870,000 | 0.164 | 3,905,000 | 0.162 | ||
| 16/12/2025 | 0 | 375,000 | 0.625 | 2,635,000 | 0.165 | 2,530,000 | 0.164 | ||
| 15/12/2025 | 0 | 480,000 | 0.800 | 2,630,000 | 0.166 | 2,670,000 | 0.166 | ||
| 12/12/2025 | 0 | 440,000 | 0.733 | 4,905,000 | 0.163 | 4,665,000 | 0.161 | ||
| 11/12/2025 | 0 | 680,000 | 1.133 | 6,110,000 | 0.143 | 6,105,000 | 0.143 | ||
| 10/12/2025 | 0 | 685,000 | 1.142 | 10,840,000 | 0.140 | 10,865,000 | 0.141 | ||
| 09/12/2025 | 0 | 660,000 | 1.100 | 8,845,000 | 0.132 | 8,900,000 | 0.132 | ||
| 08/12/2025 | 0 | 605,000 | 1.008 | 18,605,000 | 0.153 | 18,840,000 | 0.153 | ||
| 05/12/2025 | 0 | 370,000 | 0.617 | 9,410,000 | 0.184 | 9,360,000 | 0.183 | ||
| 04/12/2025 | 0 | 420,000 | 0.700 | 12,125,000 | 0.191 | 12,100,000 | 0.191 | ||
| 03/12/2025 | 0 | 445,000 | 0.742 | 15,805,000 | 0.185 | 15,860,000 | 0.184 | ||
| 02/12/2025 | 0 | 390,000 | 0.650 | 13,210,000 | 0.185 | 13,255,000 | 0.185 | ||
| 01/12/2025 | 0 | 345,000 | 0.575 | 30,210,000 | 0.211 | 30,260,000 | 0.210 | ||
| 28/11/2025 | 0 | 295,000 | 0.492 | 17,915,000 | 0.191 | 17,785,000 | 0.190 |
| 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 |