| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0 | ||||||||
| 12/12/2025 | 0 | 2,850,000 | 5.956 | ||||||
| 11/12/2025 | 0 | 2,850,000 | 5.956 | 1,050,000 | 0.024 | 1,050,000 | 0.024 | ||
| 10/12/2025 | 0 | 2,850,000 | 5.956 | 750,000 | 0.024 | 750,000 | 0.024 | ||
| 09/12/2025 | 0 | 2,850,000 | 5.956 | 900,000 | 0.030 | 900,000 | 0.030 | ||
| 08/12/2025 | 0 | 2,850,000 | 5.956 | 1,425,000 | 0.033 | 1,525,000 | 0.033 | ||
| 05/12/2025 | 0 | 2,750,000 | 5.747 | 750,000 | 0.028 | 750,000 | 0.028 | ||
| 04/12/2025 | 0 | 2,750,000 | 5.747 | ||||||
| 03/12/2025 | 0 | 2,750,000 | 5.747 | 75,000 | 0.029 | 75,000 | 0.029 | ||
| 02/12/2025 | 0 | 2,750,000 | 5.747 | ||||||
| 01/12/2025 | 0 | 2,750,000 | 5.747 | 50,000 | 0.029 | 50,000 | 0.030 | ||
| 28/11/2025 | 0 | 2,750,000 | 5.747 | 50,000 | 0.032 | 50,000 | 0.032 | ||
| 27/11/2025 | 0 | 2,750,000 | 5.747 | 3,175,000 | 0.037 | 4,175,000 | 0.036 | ||
| 26/11/2025 | 0 | 1,750,000 | 3.657 | 775,000 | 0.033 | 475,000 | 0.032 | ||
| 25/11/2025 | 0 | 2,050,000 | 4.284 | 100,000 | 0.034 | ||||
| 24/11/2025 | 0 | 1,950,000 | 4.075 | 400,000 | 0.029 | 600,000 | 0.029 | ||
| 21/11/2025 | 0 | 1,750,000 | 3.657 | 1,350,000 | 0.036 | 1,350,000 | 0.035 | ||
| 20/11/2025 | 0 | 1,750,000 | 3.657 | 925,000 | 0.047 | 1,025,000 | 0.047 | ||
| 19/11/2025 | 0 | 1,650,000 | 3.448 | 900,000 | 0.049 | 1,100,000 | 0.048 | ||
| 18/11/2025 | 0 | 1,450,000 | 3.030 | 2,700,000 | 0.053 | 2,700,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |