| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0 | ||||||||
| 17/12/2025 | 0 | 602,500 | 1.506 | 21,150,000 | 0.087 | 21,172,500 | 0.087 | ||
| 16/12/2025 | 0 | 580,000 | 1.450 | 7,202,500 | 0.088 | 7,225,000 | 0.088 | ||
| 15/12/2025 | 0 | 557,500 | 1.394 | 8,677,500 | 0.100 | 8,477,500 | 0.101 | ||
| 12/12/2025 | 0 | 757,500 | 1.894 | 20,555,000 | 0.113 | 20,665,000 | 0.113 | ||
| 11/12/2025 | 0 | 647,500 | 1.619 | 28,725,000 | 0.117 | 28,725,000 | 0.117 | ||
| 10/12/2025 | 0 | 647,500 | 1.619 | 26,150,000 | 0.120 | 26,190,000 | 0.120 | ||
| 09/12/2025 | 0 | 607,500 | 1.519 | 68,747,500 | 0.121 | 69,180,000 | 0.121 | ||
| 08/12/2025 | 0 | 175,000 | 0.438 | 32,500,000 | 0.134 | 30,995,000 | 0.134 | ||
| 05/12/2025 | 0 | 1,680,000 | 4.200 | ||||||
| 04/12/2025 | 0 | 1,680,000 | 4.200 | ||||||
| 03/12/2025 | 0 | 1,680,000 | 4.200 | 61,027,500 | 0.193 | 62,607,500 | 0.192 | ||
| 02/12/2025 | 0 | 100,000 | 0.250 | 64,660,000 | 0.203 | 64,645,000 | 0.203 | ||
| 01/12/2025 | 0 | 115,000 | 0.288 | 25,595,000 | 0.209 | 25,610,000 | 0.208 | ||
| 28/11/2025 | 0 | 100,000 | 0.250 | 51,187,500 | 0.212 | 51,287,500 | 0.211 | ||
| 27/11/2025 | 0 | 0 | 0.000 | 322,500 | 0.249 | 322,500 | 0.247 | ||
| 26/11/2025 | 0 | 0 | 0.000 | 607,500 | 0.220 | 607,500 | 0.221 | ||
| 25/11/2025 | 0 | 0 | 0.000 | ||||||
| 24/11/2025 | 0 | 0 | 0.000 | ||||||
| 21/11/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |