| 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 | 1,120,000 | 1.600 | 350,000 | 0.072 | ||||
| 12/12/2025 | 0 | 770,000 | 1.100 | 110,000 | 0.062 | ||||
| 11/12/2025 | 0 | 880,000 | 1.257 | 100,000 | 0.068 | 200,000 | 0.069 | ||
| 10/12/2025 | 0 | 780,000 | 1.114 | 50,000 | 0.068 | ||||
| 09/12/2025 | 0 | 830,000 | 1.186 | ||||||
| 08/12/2025 | 0 | 830,000 | 1.186 | 10,000 | 0.066 | 50,000 | 0.068 | ||
| 05/12/2025 | 0 | 790,000 | 1.129 | 10,000 | 0.069 | ||||
| 04/12/2025 | 0 | 800,000 | 1.143 | 20,000 | 0.073 | 60,000 | 0.075 | ||
| 03/12/2025 | 0 | 760,000 | 1.086 | 10,000 | 0.074 | ||||
| 02/12/2025 | 0 | 770,000 | 1.100 | 20,000 | 0.082 | ||||
| 01/12/2025 | 0 | 790,000 | 1.129 | 20,000 | 0.085 | 100,000 | 0.087 | ||
| 28/11/2025 | 0 | 710,000 | 1.014 | 50,000 | 0.086 | ||||
| 27/11/2025 | 0 | 760,000 | 1.086 | 10,000 | 0.089 | ||||
| 26/11/2025 | 0 | 750,000 | 1.071 | 130,000 | 0.092 | ||||
| 25/11/2025 | 0 | 620,000 | 0.886 | 50,000 | 0.106 | ||||
| 24/11/2025 | 0 | 570,000 | 0.814 | 100,000 | 0.127 | ||||
| 21/11/2025 | 0 | 470,000 | 0.671 | 340,000 | 0.144 | 10,000 | 0.149 | ||
| 20/11/2025 | 0 | 800,000 | 1.143 | 850,000 | 0.108 | 110,000 | 0.108 | ||
| 19/11/2025 | 0 | 1,540,000 | 2.200 | 200,000 | 0.130 |
| 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 |