| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.059 | 115.100 | 10,000 | 105,000 | 0.150 | 10,000 | 0.060 | ||
| 31/12/2025 | 0.053 | 111.600 | 0 | 95,000 | 0.136 | ||||
| 30/12/2025 | 0.057 | 113.600 | 5,000 | 95,000 | 0.136 | 5,000 | 0.057 | ||
| 29/12/2025 | 0.057 | 112.000 | 0 | 90,000 | 0.129 | ||||
| 24/12/2025 | 0.058 | 112.800 | 0 | 90,000 | 0.129 | ||||
| 23/12/2025 | 0.058 | 112.800 | 0 | 90,000 | 0.129 | ||||
| 22/12/2025 | 0.058 | 112.300 | 0 | 90,000 | 0.129 | ||||
| 19/12/2025 | 0.058 | 111.300 | 0 | 90,000 | 0.129 | ||||
| 18/12/2025 | 0.059 | 112.200 | 0 | 90,000 | 0.129 | ||||
| 17/12/2025 | 0.059 | 112.300 | 0 | 90,000 | 0.129 | ||||
| 16/12/2025 | 0.057 | 110.900 | 0 | 90,000 | 0.129 | ||||
| 15/12/2025 | 0.065 | 113.500 | 0 | 90,000 | 0.129 | ||||
| 12/12/2025 | 0.069 | 115.600 | 0 | 90,000 | 0.129 | ||||
| 11/12/2025 | 0.068 | 114.300 | 0 | 90,000 | 0.129 | ||||
| 10/12/2025 | 0.069 | 114.800 | 245,000 | 90,000 | 0.129 | 120,000 | 0.068 | 125,000 | 0.069 |
| 09/12/2025 | 0.071 | 114.900 | 0 | 85,000 | 0.121 | ||||
| 08/12/2025 | 0.075 | 116.200 | 0 | 85,000 | 0.121 | ||||
| 05/12/2025 | 0.077 | 117.000 | 0 | 85,000 | 0.121 | ||||
| 04/12/2025 | 0.074 | 116.100 | 0 | 85,000 | 0.121 | ||||
| 03/12/2025 | 0.074 | 115.500 | 5,000 | 85,000 | 0.121 | 5,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:41 | |
| 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 |