| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0 | ||||||||
| 29/12/2025 | 0 | 2,840,000 | 4.060 | 2,620,000 | 0.065 | 1,600,000 | 0.066 | ||
| 24/12/2025 | 0 | 3,860,000 | 5.510 | 3,080,000 | 0.060 | 2,300,000 | 0.061 | ||
| 23/12/2025 | 0 | 4,640,000 | 6.630 | 600,000 | 0.068 | ||||
| 22/12/2025 | 0 | 4,040,000 | 5.770 | 860,000 | 0.072 | 2,420,000 | 0.073 | ||
| 19/12/2025 | 0 | 2,480,000 | 3.540 | 480,000 | 0.081 | 780,000 | 0.081 | ||
| 18/12/2025 | 0 | 2,180,000 | 3.110 | 1,660,000 | 0.089 | 2,780,000 | 0.088 | ||
| 17/12/2025 | 0 | 1,060,000 | 1.510 | 1,680,000 | 0.102 | 1,680,000 | 0.103 | ||
| 16/12/2025 | 0 | 1,060,000 | 1.510 | 880,000 | 0.104 | 1,300,000 | 0.105 | ||
| 15/12/2025 | 0 | 640,000 | 0.910 | 2,660,000 | 0.102 | 1,300,000 | 0.102 | ||
| 12/12/2025 | 0 | 2,000,000 | 2.860 | 1,340,000 | 0.097 | 2,460,000 | 0.097 | ||
| 11/12/2025 | 0 | 880,000 | 1.260 | 1,540,000 | 0.112 | 2,160,000 | 0.113 | ||
| 10/12/2025 | 0 | 260,000 | 0.370 | 2,160,000 | 0.146 | 2,160,000 | 0.146 | ||
| 09/12/2025 | 0 | 260,000 | 0.370 | 1,380,000 | 0.143 | 1,380,000 | 0.143 | ||
| 08/12/2025 | 0 | 260,000 | 0.370 | 1,940,000 | 0.143 | 1,800,000 | 0.143 | ||
| 05/12/2025 | 0 | 400,000 | 0.570 | 200,000 | 0.131 | 220,000 | 0.131 | ||
| 04/12/2025 | 0 | 380,000 | 0.540 | 2,160,000 | 0.137 | 2,180,000 | 0.137 | ||
| 03/12/2025 | 0 | 360,000 | 0.510 | 1,420,000 | 0.138 | 1,520,000 | 0.137 | ||
| 02/12/2025 | 0 | 260,000 | 0.370 | 1,500,000 | 0.138 | 1,500,000 | 0.137 | ||
| 01/12/2025 | 0 | 260,000 | 0.370 | 1,940,000 | 0.140 | 1,960,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |