| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.093 | 75.500 | 60,040,000 | 0.000 | 30,020,000 | 0.092 | 30,020,000 | 0.092 | |
| 05/01/2026 | 0.106 | 73.600 | 60,040,000 | 0.000 | 30,020,000 | 0.114 | 30,020,000 | 0.114 | |
| 02/01/2026 | 0.180 | 66.250 | 0 | 0.000 | |||||
| 31/12/2025 | 0.201 | 63.950 | 0 | 0.000 | |||||
| 30/12/2025 | 0.200 | 64.500 | 0 | 0.000 | |||||
| 29/12/2025 | 0.202 | 63.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.199 | 64.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.199 | 64.350 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.182 | 66.700 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.188 | 66.300 | 0 | 0.000 | |||||
| 18/12/2025 | 0.199 | 65.350 | 0 | 0.000 | |||||
| 17/12/2025 | 0.201 | 65.200 | 0 | 0.000 | |||||
| 16/12/2025 | 0.209 | 64.100 | 0 | 0.000 | |||||
| 15/12/2025 | 0.206 | 64.450 | 0 | 0.000 | |||||
| 12/12/2025 | 0.180 | 67.450 | 0 | 0.000 | |||||
| 11/12/2025 | 0.190 | 66.750 | 30,000 | 0.000 | 15,000 | 0.189 | 15,000 | 0.188 | |
| 10/12/2025 | 0.187 | 67.150 | 0 | 0.000 | |||||
| 09/12/2025 | 0.190 | 66.650 | 0 | 0.000 | |||||
| 08/12/2025 | 0.176 | 68.250 | 0 | 0.000 | |||||
| 05/12/2025 | 0.176 | 69.200 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |