| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0 | ||||||||
| 12/12/2025 | 0 | 2,075,000 | 2.075 | 1,645,000 | 0.058 | 1,350,000 | 0.057 | ||
| 11/12/2025 | 0 | 2,370,000 | 2.370 | 1,725,000 | 0.057 | 1,655,000 | 0.057 | ||
| 10/12/2025 | 0 | 2,440,000 | 2.440 | 49,245,000 | 0.055 | 48,570,000 | 0.055 | ||
| 09/12/2025 | 0 | 3,115,000 | 3.115 | 56,530,000 | 0.058 | 57,730,000 | 0.058 | ||
| 08/12/2025 | 0 | 1,915,000 | 1.915 | 1,430,000 | 0.067 | 415,000 | 0.066 | ||
| 05/12/2025 | 0 | 2,930,000 | 2.930 | 18,035,000 | 0.062 | 17,340,000 | 0.062 | ||
| 04/12/2025 | 67.500 | 0 | 3,625,000 | 3.625 | 73,070,000 | 0.059 | 74,350,000 | 0.059 | |
| 03/12/2025 | 0 | 2,345,000 | 2.345 | 34,765,000 | 0.066 | 35,320,000 | 0.066 | ||
| 02/12/2025 | 0 | 1,790,000 | 1.790 | 3,010,000 | 0.079 | 3,675,000 | 0.079 | ||
| 01/12/2025 | 0 | 1,125,000 | 1.125 | 1,940,000 | 0.072 | 1,605,000 | 0.072 | ||
| 28/11/2025 | 0 | 1,460,000 | 1.460 | 1,985,000 | 0.073 | 2,040,000 | 0.073 | ||
| 27/11/2025 | 0 | 1,405,000 | 1.405 | 5,740,000 | 0.077 | 4,840,000 | 0.077 | ||
| 26/11/2025 | 0 | 2,305,000 | 2.305 | 79,455,000 | 0.079 | 80,115,000 | 0.079 | ||
| 25/11/2025 | 0 | 1,645,000 | 1.645 | 4,340,000 | 0.088 | 4,995,000 | 0.088 | ||
| 24/11/2025 | 0 | 990,000 | 0.990 | 635,000 | 0.067 | 660,000 | 0.066 | ||
| 21/11/2025 | 0 | 965,000 | 0.965 | 1,305,000 | 0.053 | 1,275,000 | 0.053 | ||
| 20/11/2025 | 0 | 995,000 | 0.995 | 4,340,000 | 0.062 | 4,120,000 | 0.061 | ||
| 19/11/2025 | 0 | 1,215,000 | 1.215 | 76,370,000 | 0.058 | 77,080,000 | 0.058 | ||
| 18/11/2025 | 0 | 505,000 | 0.505 | 355,000 | 0.067 | 355,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |