| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 3,500,000 | 4.375 | 1,030,000 | 0.172 | 2,400,000 | 0.170 | ||
| 12/12/2025 | 0 | 2,130,000 | 2.662 | 50,000 | 0.165 | 210,000 | 0.165 | ||
| 11/12/2025 | 0 | 1,970,000 | 2.462 | 92,960,000 | 0.171 | 93,450,000 | 0.170 | ||
| 10/12/2025 | 0 | 1,480,000 | 1.850 | 2,060,000 | 0.189 | 850,000 | 0.203 | ||
| 09/12/2025 | 0 | 2,690,000 | 3.363 | 1,920,000 | 0.175 | 980,000 | 0.184 | ||
| 08/12/2025 | 0 | 3,630,000 | 4.538 | 950,000 | 0.144 | 1,190,000 | 0.162 | ||
| 05/12/2025 | 0 | 3,390,000 | 4.238 | 110,000 | 0.116 | 140,000 | 0.116 | ||
| 04/12/2025 | 0 | 3,360,000 | 4.200 | 410,000 | 0.126 | ||||
| 03/12/2025 | 0 | 3,770,000 | 4.712 | 150,000 | 0.121 | 290,000 | 0.119 | ||
| 02/12/2025 | 0 | 3,630,000 | 4.538 | 680,000 | 0.118 | 180,000 | 0.121 | ||
| 01/12/2025 | 0 | 4,130,000 | 5.162 | 2,720,000 | 0.121 | 280,000 | 0.122 | ||
| 28/11/2025 | 0 | 6,570,000 | 8.212 | 820,000 | 0.104 | 1,900,000 | 0.104 | ||
| 27/11/2025 | 0 | 5,490,000 | 6.863 | 246,600,000 | 0.129 | 248,870,000 | 0.128 | ||
| 26/11/2025 | 0 | 3,220,000 | 4.025 | 210,000 | 0.160 | 380,000 | 0.162 | ||
| 25/11/2025 | 0 | 3,050,000 | 3.812 | 75,460,000 | 0.173 | 75,740,000 | 0.173 | ||
| 24/11/2025 | 0 | 2,770,000 | 3.463 | 180,000 | 0.197 | 880,000 | 0.193 | ||
| 21/11/2025 | 0 | 2,070,000 | 2.588 | 200,000 | 0.215 | 180,000 | 0.215 | ||
| 20/11/2025 | 0 | 2,090,000 | 2.612 | 160,000 | 0.194 | 130,000 | 0.189 | ||
| 19/11/2025 | 0 | 2,120,000 | 2.650 | 100,000 | 0.170 | 160,000 | 0.178 |
| 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 |