| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 9,172,500 | 9.172 | 59,127,500 | 0.086 | 61,015,000 | 0.085 | ||
| 12/12/2025 | 0 | 7,285,000 | 7.285 | 65,125,000 | 0.083 | 68,635,000 | 0.084 | ||
| 11/12/2025 | 0 | 3,775,000 | 3.775 | 38,330,000 | 0.098 | 38,287,500 | 0.099 | ||
| 10/12/2025 | 0 | 3,817,500 | 3.818 | 89,497,500 | 0.095 | 90,185,000 | 0.095 | ||
| 09/12/2025 | 0 | 3,130,000 | 3.130 | 460,000 | 0.118 | 415,000 | 0.117 | ||
| 08/12/2025 | 0 | 3,175,000 | 3.175 | 860,000 | 0.131 | 620,000 | 0.132 | ||
| 05/12/2025 | 0 | 3,415,000 | 3.415 | 33,015,000 | 0.112 | 33,452,500 | 0.112 | ||
| 04/12/2025 | 0 | 2,977,500 | 2.978 | 32,017,500 | 0.107 | 32,407,500 | 0.107 | ||
| 03/12/2025 | 0 | 2,587,500 | 2.588 | 29,425,000 | 0.106 | 28,882,500 | 0.106 | ||
| 02/12/2025 | 0 | 3,130,000 | 3.130 | 32,300,000 | 0.111 | 32,042,500 | 0.111 | ||
| 01/12/2025 | 0 | 3,387,500 | 3.388 | 3,225,000 | 0.110 | 925,000 | 0.118 | ||
| 28/11/2025 | 0 | 5,687,500 | 5.688 | 60,000 | 0.115 | 3,000,000 | 0.118 | ||
| 27/11/2025 | 0 | 2,747,500 | 2.748 | 4,540,000 | 0.128 | 3,080,000 | 0.131 | ||
| 26/11/2025 | 0 | 4,207,500 | 4.208 | 54,697,500 | 0.116 | 54,307,500 | 0.116 | ||
| 25/11/2025 | 0 | 4,597,500 | 4.598 | 58,965,000 | 0.115 | 58,835,000 | 0.114 | ||
| 24/11/2025 | 0 | 4,727,500 | 4.728 | 193,105,000 | 0.099 | 195,792,500 | 0.100 | ||
| 21/11/2025 | 0 | 2,040,000 | 2.040 | 67,500 | 0.128 | 10,000 | 0.130 | ||
| 20/11/2025 | 0 | 2,097,500 | 2.098 | 45,000 | 0.150 | 45,000 | 0.156 | ||
| 19/11/2025 | 0 | 2,097,500 | 2.098 | 62,500 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |