| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 1.060 | 0 | |||||||
| 15/12/2025 | 1.070 | 0 | 1,695,000 | 4.238 | |||||
| 12/12/2025 | 1.070 | 0 | 1,695,000 | 4.238 | |||||
| 11/12/2025 | 1.050 | 0 | 1,695,000 | 4.238 | 502,000 | 0.154 | |||
| 10/12/2025 | 1.130 | 0 | 2,197,000 | 5.492 | 470,000 | 0.187 | |||
| 09/12/2025 | 1.180 | 0 | 2,667,000 | 6.667 | 4,000 | 0.223 | 883,000 | 0.239 | |
| 08/12/2025 | 1.150 | 0 | 1,788,000 | 4.470 | |||||
| 05/12/2025 | 1.160 | 0 | 1,788,000 | 4.470 | 5,000 | 0.200 | |||
| 04/12/2025 | 1.150 | 0 | 1,793,000 | 4.482 | |||||
| 03/12/2025 | 1.160 | 0 | 1,793,000 | 4.482 | |||||
| 02/12/2025 | 1.150 | 0 | 1,793,000 | 4.482 | |||||
| 01/12/2025 | 1.170 | 0 | 1,793,000 | 4.482 | |||||
| 28/11/2025 | 1.160 | 0 | 1,793,000 | 4.482 | |||||
| 27/11/2025 | 1.160 | 0 | 1,793,000 | 4.482 | |||||
| 26/11/2025 | 1.150 | 0 | 1,793,000 | 4.482 | 33,000 | 0.223 | |||
| 25/11/2025 | 1.150 | 0 | 1,826,000 | 4.565 | |||||
| 24/11/2025 | 1.120 | 0 | 1,826,000 | 4.565 | |||||
| 21/11/2025 | 1.130 | 0 | 1,826,000 | 4.565 | 100,000 | 0.213 | 132,000 | 0.223 | |
| 20/11/2025 | 1.200 | 0 | 1,794,000 | 4.485 | 9,000 | 0.267 | |||
| 19/11/2025 | 1.230 | 0 | 1,785,000 | 4.462 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |