| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | ||||||||
| 23/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 22/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 19/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 18/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 17/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 16/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 15/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 12/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 11/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 10/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 09/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 08/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 05/12/2025 | 0 | 18,450,000 | 12.300 | ||||||
| 04/12/2025 | 0 | 18,450,000 | 12.300 | 3,760,000 | 0.011 | 200,000 | 0.011 | ||
| 03/12/2025 | 0 | 22,010,000 | 14.670 | 90,000 | 0.013 | ||||
| 02/12/2025 | 0 | 21,920,000 | 14.610 | 100,000 | 0.014 | ||||
| 01/12/2025 | 0 | 21,820,000 | 14.550 | 340,000 | 0.015 | 100,000 | 0.014 | ||
| 28/11/2025 | 0 | 22,060,000 | 14.710 | 1,580,000 | 0.014 | ||||
| 27/11/2025 | 0 | 23,640,000 | 15.760 | 1,100,000 | 0.017 | 70,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |