| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 2,280,000 | 3.257 | 120,000 | 0.028 | ||||
| 12/12/2025 | 0 | 2,160,000 | 3.086 | 300,000 | 0.040 | 180,000 | 0.040 | ||
| 11/12/2025 | 0 | 2,280,000 | 3.257 | 50,000 | 0.035 | 450,000 | 0.039 | ||
| 10/12/2025 | 0 | 1,880,000 | 2.686 | 780,000 | 0.043 | 50,000 | 0.045 | ||
| 09/12/2025 | 0 | 2,610,000 | 3.729 | 50,000 | 0.045 | ||||
| 08/12/2025 | 0 | 2,560,000 | 3.657 | 480,000 | 0.050 | 60,000 | 0.049 | ||
| 05/12/2025 | 0 | 2,980,000 | 4.257 | 220,000 | 0.047 | 730,000 | 0.048 | ||
| 04/12/2025 | 0 | 2,470,000 | 3.529 | 600,000 | 0.047 | 210,000 | 0.048 | ||
| 03/12/2025 | 0 | 2,860,000 | 4.086 | 230,000 | 0.050 | ||||
| 02/12/2025 | 0 | 2,630,000 | 3.757 | 70,000 | 0.042 | ||||
| 01/12/2025 | 0 | 2,560,000 | 3.657 | 160,000 | 0.041 | ||||
| 28/11/2025 | 0 | 2,400,000 | 3.429 | 30,000 | 0.045 | ||||
| 27/11/2025 | 0 | 2,370,000 | 3.386 | 60,000 | 0.046 | ||||
| 26/11/2025 | 0 | 2,310,000 | 3.300 | 340,000 | 0.044 | ||||
| 25/11/2025 | 0 | 1,970,000 | 2.814 | 100,000 | 0.038 | ||||
| 24/11/2025 | 0 | 2,070,000 | 2.957 | 200,000 | 0.029 | 40,000 | 0.029 | ||
| 21/11/2025 | 0 | 2,230,000 | 3.186 | 890,000 | 0.028 | ||||
| 20/11/2025 | 0 | 1,340,000 | 1.914 | 1,000,000 | 0.050 | ||||
| 19/11/2025 | 0 | 340,000 | 0.486 | 20,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |