| 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 | 3,900,000 | 5.571 | ||||||
| 16/12/2025 | 0 | 3,900,000 | 5.571 | ||||||
| 15/12/2025 | 0 | 3,900,000 | 5.571 | 15,000 | 0.019 | ||||
| 12/12/2025 | 0 | 3,885,000 | 5.550 | ||||||
| 11/12/2025 | 0 | 3,885,000 | 5.550 | ||||||
| 10/12/2025 | 0 | 3,885,000 | 5.550 | 20,000 | 0.027 | ||||
| 09/12/2025 | 0 | 3,865,000 | 5.521 | 5,000 | 0.028 | ||||
| 08/12/2025 | 0 | 3,860,000 | 5.514 | ||||||
| 05/12/2025 | 0 | 3,860,000 | 5.514 | 20,000 | 0.033 | ||||
| 04/12/2025 | 0 | 3,880,000 | 5.543 | ||||||
| 03/12/2025 | 0 | 3,880,000 | 5.543 | 100,000 | 0.037 | ||||
| 02/12/2025 | 0 | 3,780,000 | 5.400 | 310,000 | 0.040 | 20,000 | 0.042 | ||
| 01/12/2025 | 0 | 4,070,000 | 5.814 | ||||||
| 28/11/2025 | 0 | 4,070,000 | 5.814 | ||||||
| 27/11/2025 | 0 | 4,070,000 | 5.814 | 30,000 | 0.049 | 25,000 | 0.051 | ||
| 26/11/2025 | 0 | 4,075,000 | 5.821 | 300,000 | 0.055 | 320,000 | 0.058 | ||
| 25/11/2025 | 0 | 4,055,000 | 5.793 | 950,000 | 0.049 | 300,000 | 0.048 | ||
| 24/11/2025 | 0 | 4,705,000 | 6.721 | 390,000 | 0.050 | ||||
| 21/11/2025 | 0 | 5,095,000 | 7.279 | 14,140,000 | 0.045 | 2,070,000 | 0.051 |
| 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 |