| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | ||||||||
| 23/12/2025 | 0 | 1,680,000 | 2.100 | 20,000 | 0.034 | 240,000 | 0.033 | ||
| 22/12/2025 | 0 | 1,460,000 | 1.825 | ||||||
| 19/12/2025 | 0 | 1,460,000 | 1.825 | 380,000 | 0.031 | 40,000 | 0.032 | ||
| 18/12/2025 | 0 | 1,800,000 | 2.250 | 1,440,000 | 0.027 | 40,000 | 0.026 | ||
| 17/12/2025 | 0 | 3,200,000 | 4.000 | 1,730,000 | 0.045 | 350,000 | 0.044 | ||
| 16/12/2025 | 0 | 4,580,000 | 5.725 | 1,170,000 | 0.049 | 2,790,000 | 0.047 | ||
| 15/12/2025 | 0 | 2,960,000 | 3.700 | 200,000 | 0.060 | 200,000 | 0.061 | ||
| 12/12/2025 | 0 | 2,960,000 | 3.700 | 1,500,000 | 0.064 | 750,000 | 0.063 | ||
| 11/12/2025 | 0 | 3,710,000 | 4.638 | 1,310,000 | 0.066 | 1,090,000 | 0.065 | ||
| 10/12/2025 | 0 | 3,930,000 | 4.913 | 1,300,000 | 0.050 | 1,520,000 | 0.048 | ||
| 09/12/2025 | 0 | 3,710,000 | 4.638 | 670,000 | 0.055 | 820,000 | 0.054 | ||
| 08/12/2025 | 0 | 3,560,000 | 4.450 | 1,310,000 | 0.065 | 2,500,000 | 0.067 | ||
| 05/12/2025 | 0 | 2,370,000 | 2.962 | 1,540,000 | 0.048 | 1,500,000 | 0.047 | ||
| 04/12/2025 | 0 | 2,410,000 | 3.012 | 600,000 | 0.041 | 750,000 | 0.040 | ||
| 03/12/2025 | 0 | 2,260,000 | 2.825 | 2,340,000 | 0.044 | 1,900,000 | 0.045 | ||
| 02/12/2025 | 0 | 2,700,000 | 3.375 | 2,100,000 | 0.049 | 2,100,000 | 0.050 | ||
| 01/12/2025 | 0 | 2,700,000 | 3.375 | 1,290,000 | 0.043 | 940,000 | 0.048 | ||
| 28/11/2025 | 0 | 3,050,000 | 3.812 | 770,000 | 0.034 | 750,000 | 0.034 | ||
| 27/11/2025 | 0 | 3,070,000 | 3.838 | 900,000 | 0.042 | 1,280,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |