| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0 | ||||||||
| 17/12/2025 | 0 | 800,000 | 1.143 | 25,000 | 0.065 | ||||
| 16/12/2025 | 0 | 775,000 | 1.107 | 200,000 | 0.066 | 225,000 | 0.066 | ||
| 15/12/2025 | 0 | 750,000 | 1.071 | 425,000 | 0.073 | 425,000 | 0.074 | ||
| 12/12/2025 | 0 | 750,000 | 1.071 | 1,550,000 | 0.080 | 1,550,000 | 0.079 | ||
| 11/12/2025 | 0 | 750,000 | 1.071 | ||||||
| 10/12/2025 | 0 | 750,000 | 1.071 | 1,400,000 | 0.087 | 1,400,000 | 0.087 | ||
| 09/12/2025 | 0 | 750,000 | 1.071 | 2,350,000 | 0.095 | 2,350,000 | 0.097 | ||
| 08/12/2025 | 0 | 750,000 | 1.071 | 2,350,000 | 0.100 | 2,350,000 | 0.101 | ||
| 05/12/2025 | 0 | 750,000 | 1.071 | 1,900,000 | 0.103 | 1,900,000 | 0.103 | ||
| 04/12/2025 | 0 | 750,000 | 1.071 | 600,000 | 0.105 | 600,000 | 0.104 | ||
| 03/12/2025 | 0 | 750,000 | 1.071 | 2,550,000 | 0.105 | 2,550,000 | 0.106 | ||
| 02/12/2025 | 0 | 750,000 | 1.071 | 2,875,000 | 0.115 | 3,025,000 | 0.116 | ||
| 01/12/2025 | 0 | 600,000 | 0.857 | 3,325,000 | 0.123 | 3,325,000 | 0.122 | ||
| 28/11/2025 | 0 | 600,000 | 0.857 | 2,725,000 | 0.124 | 2,725,000 | 0.125 | ||
| 27/11/2025 | 0 | 600,000 | 0.857 | 1,850,000 | 0.135 | 1,850,000 | 0.134 | ||
| 26/11/2025 | 0 | 600,000 | 0.857 | 950,000 | 0.138 | 950,000 | 0.137 | ||
| 25/11/2025 | 0 | 600,000 | 0.857 | 2,325,000 | 0.128 | 2,325,000 | 0.128 | ||
| 24/11/2025 | 0 | 600,000 | 0.857 | 750,000 | 0.127 | 750,000 | 0.127 | ||
| 21/11/2025 | 0 | 600,000 | 0.857 | 4,850,000 | 0.121 | 4,850,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |