| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0 | ||||||||
| 22/12/2025 | 0 | 700,000 | 1.000 | 1,430,000 | 0.135 | 1,030,000 | 0.133 | ||
| 19/12/2025 | 0 | 1,100,000 | 1.571 | 16,650,000 | 0.165 | 17,050,000 | 0.165 | ||
| 18/12/2025 | 0 | 700,000 | 1.000 | 2,120,000 | 0.175 | 2,120,000 | 0.174 | ||
| 17/12/2025 | 0 | 700,000 | 1.000 | 14,030,000 | 0.172 | 14,030,000 | 0.172 | ||
| 16/12/2025 | 0 | 700,000 | 1.000 | 6,040,000 | 0.192 | 6,040,000 | 0.191 | ||
| 15/12/2025 | 0 | 700,000 | 1.000 | 1,370,000 | 0.179 | 1,370,000 | 0.179 | ||
| 12/12/2025 | 0 | 700,000 | 1.000 | 1,150,000 | 0.169 | 1,150,000 | 0.168 | ||
| 11/12/2025 | 0 | 700,000 | 1.000 | 7,140,000 | 0.184 | 7,140,000 | 0.183 | ||
| 10/12/2025 | 0 | 700,000 | 1.000 | 16,060,000 | 0.203 | 16,060,000 | 0.204 | ||
| 09/12/2025 | 0 | 700,000 | 1.000 | 11,750,000 | 0.183 | 11,800,000 | 0.182 | ||
| 08/12/2025 | 0 | 650,000 | 0.929 | 63,990,000 | 0.153 | 64,160,000 | 0.152 | ||
| 05/12/2025 | 0 | 480,000 | 0.686 | 3,250,000 | 0.129 | 3,250,000 | 0.129 | ||
| 04/12/2025 | 0 | 480,000 | 0.686 | 4,350,000 | 0.133 | 4,240,000 | 0.134 | ||
| 03/12/2025 | 0 | 590,000 | 0.843 | 9,660,000 | 0.122 | 9,940,000 | 0.122 | ||
| 02/12/2025 | 0 | 310,000 | 0.443 | 15,630,000 | 0.126 | 15,630,000 | 0.127 | ||
| 01/12/2025 | 0 | 310,000 | 0.443 | 19,800,000 | 0.124 | 19,730,000 | 0.124 | ||
| 28/11/2025 | 0 | 380,000 | 0.543 | 3,350,000 | 0.110 | 3,420,000 | 0.110 | ||
| 27/11/2025 | 0 | 310,000 | 0.443 | 57,250,000 | 0.129 | 57,320,000 | 0.129 | ||
| 26/11/2025 | 0 | 240,000 | 0.343 | 21,540,000 | 0.168 | 21,540,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |