| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0 | ||||||||
| 12/12/2025 | 0 | 13,710,000 | 5.736 | 660,000 | 0.107 | 275,000 | 0.107 | ||
| 11/12/2025 | 0 | 14,095,000 | 5.897 | 840,000 | 0.107 | 470,000 | 0.105 | ||
| 10/12/2025 | 0 | 14,465,000 | 6.052 | 325,000 | 0.103 | 680,000 | 0.101 | ||
| 09/12/2025 | 401.200 | 0 | 14,110,000 | 5.904 | 2,570,000 | 0.106 | |||
| 08/12/2025 | 404.600 | 0 | 11,540,000 | 4.828 | 115,000 | 0.114 | 3,675,000 | 0.113 | |
| 05/12/2025 | 0 | 7,980,000 | 3.339 | 140,000 | 0.110 | 1,210,000 | 0.110 | ||
| 04/12/2025 | 406.400 | 0 | 6,910,000 | 2.891 | 110,000 | 0.111 | 4,495,000 | 0.110 | |
| 03/12/2025 | 0 | 2,525,000 | 1.056 | 625,000 | 0.109 | 570,000 | 0.110 | ||
| 02/12/2025 | 0 | 2,580,000 | 1.079 | 200,000 | 0.119 | ||||
| 01/12/2025 | 412.600 | 0 | 2,380,000 | 0.996 | 110,000 | 0.120 | 610,000 | 0.120 | |
| 28/11/2025 | 411.000 | 0 | 1,880,000 | 0.787 | 60,000 | 0.119 | |||
| 27/11/2025 | 411.800 | 0 | 1,820,000 | 0.762 | 15,000 | 0.128 | 30,000 | 0.128 | |
| 26/11/2025 | 413.200 | 0 | 1,805,000 | 0.755 | 550,000 | 0.135 | |||
| 25/11/2025 | 0 | 1,255,000 | 0.525 | 150,000 | 0.136 | ||||
| 24/11/2025 | 0 | 1,405,000 | 0.588 | ||||||
| 21/11/2025 | 0 | 1,405,000 | 0.588 | 335,000 | 0.129 | ||||
| 20/11/2025 | 417.600 | 0 | 1,070,000 | 0.448 | |||||
| 19/11/2025 | 416.400 | 0 | 1,070,000 | 0.448 | |||||
| 18/11/2025 | 0 | 1,070,000 | 0.448 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |