| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0 | ||||||||
| 24/12/2025 | 0 | 1,385,000 | 3.463 | ||||||
| 23/12/2025 | 0 | 1,385,000 | 3.463 | 10,000 | 0.430 | ||||
| 22/12/2025 | 0 | 1,375,000 | 3.438 | 50,000 | 0.435 | 10,000 | 0.390 | ||
| 19/12/2025 | 0 | 1,415,000 | 3.537 | 10,000 | 0.395 | ||||
| 18/12/2025 | 0 | 1,405,000 | 3.512 | 20,000 | 0.310 | 440,000 | 0.263 | ||
| 17/12/2025 | 0 | 985,000 | 2.462 | 90,000 | 0.264 | 65,000 | 0.262 | ||
| 16/12/2025 | 0 | 1,010,000 | 2.525 | 660,000 | 0.216 | 525,000 | 0.223 | ||
| 15/12/2025 | 0 | 1,145,000 | 2.863 | ||||||
| 12/12/2025 | 0 | 1,145,000 | 2.863 | ||||||
| 11/12/2025 | 0 | 1,145,000 | 2.863 | 5,000 | 0.380 | ||||
| 10/12/2025 | 0 | 1,150,000 | 2.875 | 80,000 | 0.316 | ||||
| 09/12/2025 | 0 | 1,230,000 | 3.075 | 375,000 | 0.327 | 20,000 | 0.400 | ||
| 08/12/2025 | 0 | 1,585,000 | 3.962 | 100,000 | 0.460 | 20,000 | 0.450 | ||
| 05/12/2025 | 0 | 1,665,000 | 4.163 | 15,000 | 0.435 | ||||
| 04/12/2025 | 0 | 1,650,000 | 4.125 | ||||||
| 03/12/2025 | 0 | 1,650,000 | 4.125 | 10,000 | 0.485 | 120,000 | 0.447 | ||
| 02/12/2025 | 0 | 1,540,000 | 3.850 | ||||||
| 01/12/2025 | 0 | 1,540,000 | 3.850 | ||||||
| 28/11/2025 | 0 | 1,540,000 | 3.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |