| 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 | 1,530,000 | 3.830 | 3,805,000 | 0.104 | 3,805,000 | 0.104 | ||
| 23/12/2025 | 0 | 1,530,000 | 3.830 | 9,310,000 | 0.122 | 9,320,000 | 0.121 | ||
| 22/12/2025 | 0 | 1,520,000 | 3.800 | 1,460,000 | 0.108 | 1,430,000 | 0.108 | ||
| 19/12/2025 | 0 | 1,550,000 | 3.880 | 3,075,000 | 0.116 | 3,075,000 | 0.116 | ||
| 18/12/2025 | 0 | 1,550,000 | 3.880 | 1,500,000 | 0.109 | 1,495,000 | 0.109 | ||
| 17/12/2025 | 0 | 1,555,000 | 3.890 | 4,280,000 | 0.108 | 4,275,000 | 0.107 | ||
| 16/12/2025 | 0 | 1,560,000 | 3.900 | 7,430,000 | 0.100 | 7,100,000 | 0.101 | ||
| 15/12/2025 | 0 | 1,890,000 | 4.730 | 3,890,000 | 0.100 | 4,220,000 | 0.100 | ||
| 12/12/2025 | 0 | 1,560,000 | 3.900 | 2,950,000 | 0.093 | 2,990,000 | 0.092 | ||
| 11/12/2025 | 0 | 1,520,000 | 3.800 | 1,350,000 | 0.079 | 1,350,000 | 0.080 | ||
| 10/12/2025 | 0 | 1,520,000 | 3.800 | 1,050,000 | 0.081 | 1,050,000 | 0.080 | ||
| 09/12/2025 | 0 | 1,520,000 | 3.800 | 1,095,000 | 0.083 | 1,050,000 | 0.084 | ||
| 08/12/2025 | 0 | 1,565,000 | 3.910 | 400,000 | 0.100 | 300,000 | 0.101 | ||
| 05/12/2025 | 0 | 1,665,000 | 4.160 | 985,000 | 0.099 | 1,170,000 | 0.100 | ||
| 04/12/2025 | 0 | 1,480,000 | 3.700 | 150,000 | 0.111 | 150,000 | 0.110 | ||
| 03/12/2025 | 0 | 1,480,000 | 3.700 | 1,750,000 | 0.118 | 1,790,000 | 0.119 | ||
| 02/12/2025 | 0 | 1,440,000 | 3.600 | 3,025,000 | 0.130 | 3,030,000 | 0.131 | ||
| 01/12/2025 | 0 | 1,435,000 | 3.590 | 4,560,000 | 0.137 | 4,250,000 | 0.137 | ||
| 28/11/2025 | 0 | 1,745,000 | 4.360 | 2,815,000 | 0.132 | 2,855,000 | 0.132 | ||
| 27/11/2025 | 0 | 1,705,000 | 4.260 | 9,610,000 | 0.129 | 9,700,000 | 0.128 |
| 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 |