| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 9.260 | 0 | |||||||
| 16/12/2025 | 9.130 | 0 | 1,750,000 | 4.380 | |||||
| 15/12/2025 | 9.280 | 0 | 1,750,000 | 4.380 | |||||
| 12/12/2025 | 9.500 | 0 | 1,750,000 | 4.380 | |||||
| 11/12/2025 | 9.460 | 0 | 1,750,000 | 4.380 | 230,000 | 0.203 | |||
| 10/12/2025 | 9.490 | 0 | 1,980,000 | 4.950 | 230,000 | 0.194 | |||
| 09/12/2025 | 9.390 | 0 | 1,750,000 | 4.380 | |||||
| 08/12/2025 | 9.520 | 0 | 1,750,000 | 4.380 | |||||
| 05/12/2025 | 9.450 | 0 | 1,750,000 | 4.380 | 20,000 | 0.191 | |||
| 04/12/2025 | 9.140 | 0 | 1,730,000 | 4.330 | |||||
| 03/12/2025 | 9.340 | 0 | 1,730,000 | 4.330 | |||||
| 02/12/2025 | 9.950 | 0 | 1,730,000 | 4.330 | |||||
| 01/12/2025 | 10.060 | 0 | 1,730,000 | 4.330 | |||||
| 28/11/2025 | 10.010 | 0 | 1,730,000 | 4.330 | |||||
| 27/11/2025 | 10.000 | 0 | 1,730,000 | 4.330 | |||||
| 26/11/2025 | 10.040 | 0 | 1,730,000 | 4.330 | |||||
| 25/11/2025 | 10.150 | 0 | 1,730,000 | 4.330 | |||||
| 24/11/2025 | 10.120 | 0 | 1,730,000 | 4.330 | |||||
| 21/11/2025 | 9.670 | 0 | 1,730,000 | 4.330 | |||||
| 20/11/2025 | 10.160 | 0 | 1,730,000 | 4.330 | 720,000 | 0.243 | 720,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 07:33 | |
| 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 |