| 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 | 1,827,000 | 4.568 | 907,000 | 0.023 | 750,000 | 0.024 | ||
| 22/12/2025 | 0 | 1,984,000 | 4.960 | 150,000 | 0.021 | 150,000 | 0.022 | ||
| 19/12/2025 | 0 | 1,984,000 | 4.960 | 300,000 | 0.024 | 500,000 | 0.024 | ||
| 18/12/2025 | 0 | 1,784,000 | 4.460 | ||||||
| 17/12/2025 | 0 | 1,784,000 | 4.460 | ||||||
| 16/12/2025 | 0 | 1,784,000 | 4.460 | 161,000 | 0.022 | ||||
| 15/12/2025 | 0 | 1,623,000 | 4.058 | 642,000 | 0.029 | 650,000 | 0.030 | ||
| 12/12/2025 | 0 | 1,615,000 | 4.038 | 450,000 | 0.031 | 450,000 | 0.032 | ||
| 11/12/2025 | 0 | 1,615,000 | 4.038 | 400,000 | 0.032 | 300,000 | 0.034 | ||
| 10/12/2025 | 0 | 1,715,000 | 4.288 | 1,762,000 | 0.031 | 1,200,000 | 0.031 | ||
| 09/12/2025 | 0 | 2,277,000 | 5.693 | 1,100,000 | 0.036 | 1,050,000 | 0.036 | ||
| 08/12/2025 | 0 | 2,327,000 | 5.818 | 1,550,000 | 0.039 | 2,174,000 | 0.039 | ||
| 05/12/2025 | 0 | 1,703,000 | 4.258 | 1,199,000 | 0.044 | 1,336,000 | 0.042 | ||
| 04/12/2025 | 0 | 1,566,000 | 3.915 | 825,000 | 0.047 | 945,000 | 0.046 | ||
| 03/12/2025 | 0 | 1,446,000 | 3.615 | 620,000 | 0.045 | 703,000 | 0.046 | ||
| 02/12/2025 | 0 | 1,363,000 | 3.408 | 1,954,000 | 0.050 | 1,975,000 | 0.051 | ||
| 01/12/2025 | 0 | 1,342,000 | 3.355 | 2,369,000 | 0.052 | 2,350,000 | 0.053 | ||
| 28/11/2025 | 0 | 1,361,000 | 3.402 | 2,230,000 | 0.055 | 2,230,000 | 0.056 | ||
| 27/11/2025 | 0 | 1,361,000 | 3.402 | 2,880,000 | 0.059 | 2,920,000 | 0.059 |
| 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 |