| 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 | 1,439,000 | 3.598 | ||||||
| 23/12/2025 | 0 | 1,439,000 | 3.598 | 1,013,000 | 0.062 | 182,000 | 0.069 | ||
| 22/12/2025 | 0 | 2,270,000 | 5.675 | 1,754,500 | 0.064 | 2,209,000 | 0.065 | ||
| 19/12/2025 | 0 | 1,815,500 | 4.539 | 3,174,000 | 0.062 | 2,289,000 | 0.062 | ||
| 18/12/2025 | 0 | 2,700,500 | 6.751 | 4,363,500 | 0.062 | 4,240,000 | 0.063 | ||
| 17/12/2025 | 0 | 2,824,000 | 7.060 | 1,405,000 | 0.071 | 1,383,500 | 0.071 | ||
| 16/12/2025 | 0 | 2,845,500 | 7.114 | 25,885,500 | 0.081 | 24,045,500 | 0.081 | ||
| 15/12/2025 | 0 | 4,685,500 | 11.714 | 20,362,000 | 0.077 | 20,794,000 | 0.077 | ||
| 12/12/2025 | 0 | 4,253,500 | 10.634 | 2,654,500 | 0.064 | 3,758,500 | 0.073 | ||
| 11/12/2025 | 0 | 3,149,500 | 7.874 | 602,000 | 0.056 | 242,000 | 0.065 | ||
| 10/12/2025 | 0 | 3,509,500 | 8.774 | 35,000 | 0.060 | 1,033,000 | 0.060 | ||
| 09/12/2025 | 0 | 2,511,500 | 6.279 | 2,474,000 | 0.081 | 2,493,000 | 0.081 | ||
| 08/12/2025 | 0 | 2,492,500 | 6.231 | 1,630,000 | 0.101 | 1,637,000 | 0.101 | ||
| 05/12/2025 | 0 | 2,485,500 | 6.214 | 1,617,500 | 0.106 | 2,253,000 | 0.109 | ||
| 04/12/2025 | 0 | 1,850,000 | 4.625 | 807,000 | 0.105 | 1,041,000 | 0.105 | ||
| 03/12/2025 | 0 | 1,616,000 | 4.040 | 7,082,000 | 0.122 | 5,640,500 | 0.121 | ||
| 02/12/2025 | 0 | 3,057,500 | 7.644 | 719,500 | 0.149 | 831,000 | 0.148 | ||
| 01/12/2025 | 0 | 2,946,000 | 7.365 | 858,000 | 0.161 | 638,500 | 0.160 | ||
| 28/11/2025 | 0 | 3,165,500 | 7.914 | 5,001,000 | 0.154 | 5,224,000 | 0.155 | ||
| 27/11/2025 | 0 | 2,942,500 | 7.356 | 1,033,000 | 0.191 | 578,000 | 0.187 |
| 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 |