| 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 | 3,275,000 | 3.280 | ||||||
| 11/12/2025 | 0 | 3,275,000 | 3.280 | 412,000 | 0.035 | 294,000 | 0.036 | ||
| 10/12/2025 | 0 | 3,393,000 | 3.390 | 663,000 | 0.036 | 779,000 | 0.036 | ||
| 09/12/2025 | 0 | 3,277,000 | 3.280 | 123,000 | 0.039 | 406,000 | 0.038 | ||
| 08/12/2025 | 0 | 2,994,000 | 2.990 | 220,000 | 0.043 | 239,000 | 0.042 | ||
| 05/12/2025 | 0 | 2,975,000 | 2.970 | 121,000 | 0.042 | 121,000 | 0.040 | ||
| 04/12/2025 | 0 | 2,975,000 | 2.970 | 449,000 | 0.037 | 549,000 | 0.037 | ||
| 03/12/2025 | 0 | 2,875,000 | 2.880 | 41,000 | 0.039 | 730,000 | 0.040 | ||
| 02/12/2025 | 0 | 2,186,000 | 2.190 | 863,000 | 0.046 | 461,000 | 0.045 | ||
| 01/12/2025 | 0 | 2,588,000 | 2.590 | 525,000 | 0.041 | 661,000 | 0.040 | ||
| 28/11/2025 | 0 | 2,452,000 | 2.450 | 118,000 | 0.041 | 455,000 | 0.041 | ||
| 27/11/2025 | 0 | 2,115,000 | 2.110 | 761,000 | 0.043 | 733,000 | 0.042 | ||
| 26/11/2025 | 0 | 2,143,000 | 2.140 | 650,000 | 0.046 | 695,000 | 0.047 | ||
| 25/11/2025 | 0 | 2,098,000 | 2.100 | 765,000 | 0.042 | 227,000 | 0.041 | ||
| 24/11/2025 | 0 | 2,636,000 | 2.640 | 1,199,000 | 0.041 | 1,608,000 | 0.041 | ||
| 21/11/2025 | 0 | 2,227,000 | 2.230 | 625,000 | 0.037 | 867,000 | 0.035 | ||
| 20/11/2025 | 0 | 1,985,000 | 1.980 | ||||||
| 19/11/2025 | 0 | 1,985,000 | 1.980 | 183,000 | 0.043 | 183,000 | 0.043 | ||
| 18/11/2025 | 0 | 1,985,000 | 1.980 | 835,000 | 0.048 | 888,000 | 0.048 |
| 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 |