| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 8.010 | 0 | |||||||
| 17/12/2025 | 7.520 | 0 | 2,828,000 | 3.540 | |||||
| 16/12/2025 | 7.360 | 0 | 2,828,000 | 3.540 | |||||
| 15/12/2025 | 7.510 | 0 | 2,828,000 | 3.540 | |||||
| 12/12/2025 | 7.660 | 0 | 2,828,000 | 3.540 | |||||
| 11/12/2025 | 7.690 | 0 | 2,828,000 | 3.540 | |||||
| 10/12/2025 | 7.770 | 0 | 2,828,000 | 3.540 | |||||
| 09/12/2025 | 7.530 | 0 | 2,828,000 | 3.540 | |||||
| 08/12/2025 | 7.490 | 0 | 2,828,000 | 3.540 | |||||
| 05/12/2025 | 7.710 | 0 | 2,828,000 | 3.540 | |||||
| 04/12/2025 | 7.650 | 0 | 2,828,000 | 3.540 | |||||
| 03/12/2025 | 7.700 | 0 | 2,828,000 | 3.540 | 500,000 | 0.049 | |||
| 02/12/2025 | 7.790 | 0 | 3,328,000 | 4.160 | |||||
| 01/12/2025 | 7.850 | 0 | 3,328,000 | 4.160 | 110,000 | 0.055 | |||
| 28/11/2025 | 7.910 | 0 | 3,438,000 | 4.300 | 2,000 | 0.059 | |||
| 27/11/2025 | 8.040 | 0 | 3,440,000 | 4.300 | |||||
| 26/11/2025 | 7.950 | 0 | 3,440,000 | 4.300 | 100,000 | 0.062 | 10,000 | 0.062 | |
| 25/11/2025 | 7.770 | 0 | 3,530,000 | 4.410 | 500,000 | 0.055 | |||
| 24/11/2025 | 7.560 | 0 | 3,030,000 | 3.790 | |||||
| 21/11/2025 | 7.380 | 0 | 3,030,000 | 3.790 | 100,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |