| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.580 | 3,160.000 | 227,000 | 4,596,500 | 6.570 | 227,000 | 0.557 | ||
| 19/12/2025 | 0.460 | 3,096.000 | 50,000 | 4,823,500 | 6.890 | 50,000 | 0.460 | ||
| 18/12/2025 | 0.465 | 3,100.000 | 190,000 | 4,873,500 | 6.960 | 190,000 | 0.466 | ||
| 17/12/2025 | 0.450 | 3,090.000 | 0 | 5,063,500 | 7.230 | ||||
| 16/12/2025 | 0.430 | 3,066.000 | 0 | 5,063,500 | 7.230 | ||||
| 15/12/2025 | 0.485 | 3,105.000 | 150,000 | 5,063,500 | 7.230 | 150,000 | 0.478 | ||
| 12/12/2025 | 0.425 | 3,069.000 | 80,500 | 5,213,500 | 7.450 | 80,500 | 0.408 | ||
| 11/12/2025 | 0.345 | 3,017.000 | 200,000 | 5,294,000 | 7.560 | 200,000 | 0.358 | ||
| 10/12/2025 | 0.330 | 3,007.000 | 0 | 5,494,000 | 7.850 | ||||
| 09/12/2025 | 0.330 | 2,991.000 | 0 | 5,494,000 | 7.850 | ||||
| 08/12/2025 | 0.355 | 3,011.000 | 0 | 5,494,000 | 7.850 | ||||
| 05/12/2025 | 0.370 | 3,026.000 | 0 | 5,494,000 | 7.850 | ||||
| 04/12/2025 | 0.355 | 3,002.000 | 0 | 5,494,000 | 7.850 | ||||
| 03/12/2025 | 0.370 | 3,011.000 | 0 | 5,494,000 | 7.850 | ||||
| 02/12/2025 | 0.385 | 3,019.000 | 0 | 5,494,000 | 7.850 | ||||
| 01/12/2025 | 0.405 | 3,043.000 | 116,000 | 5,494,000 | 7.850 | 116,000 | 0.405 | ||
| 28/11/2025 | 0.350 | 2,974.000 | 497,000 | 5,610,000 | 8.010 | 272,000 | 0.345 | 225,000 | 0.351 |
| 27/11/2025 | 0.315 | 2,978.000 | 100,000 | 5,657,000 | 8.080 | 100,000 | 0.313 | ||
| 26/11/2025 | 0.315 | 2,976.000 | 115,000 | 5,757,000 | 8.220 | 115,000 | 0.315 | ||
| 25/11/2025 | 0.295 | 2,956.000 | 140,500 | 5,872,000 | 8.390 | 140,500 | 0.309 |
| 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 |