| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.070 | 81.300 | 55,000 | 2,730,000 | 5.460 | 55,000 | 0.072 | ||
| 31/12/2025 | 0.047 | 74.300 | 100,000 | 2,785,000 | 5.570 | 100,000 | 0.047 | ||
| 30/12/2025 | 0.052 | 75.250 | 1,000,000 | 2,885,000 | 5.770 | 1,000,000 | 0.049 | ||
| 29/12/2025 | 0.043 | 72.450 | 545,000 | 3,885,000 | 7.770 | 545,000 | 0.043 | ||
| 24/12/2025 | 0.040 | 71.450 | 330,000 | 3,340,000 | 6.680 | 130,000 | 0.040 | 200,000 | 0.042 |
| 23/12/2025 | 0.039 | 70.300 | 0 | 3,270,000 | 6.540 | ||||
| 22/12/2025 | 0.041 | 71.250 | 270,000 | 3,270,000 | 6.540 | 30,000 | 0.042 | 240,000 | 0.041 |
| 19/12/2025 | 0.034 | 67.750 | 0 | 3,060,000 | 6.120 | ||||
| 18/12/2025 | 0.034 | 67.250 | 0 | 3,060,000 | 6.120 | ||||
| 17/12/2025 | 0.036 | 68.200 | 0 | 3,060,000 | 6.120 | ||||
| 16/12/2025 | 0.031 | 66.300 | 60,000 | 3,060,000 | 6.120 | 30,000 | 0.031 | 30,000 | 0.032 |
| 15/12/2025 | 0.036 | 67.300 | 0 | 3,060,000 | 6.120 | ||||
| 12/12/2025 | 0.048 | 71.900 | 50,000 | 3,060,000 | 6.120 | 50,000 | 0.041 | ||
| 11/12/2025 | 0.052 | 72.400 | 20,000 | 3,010,000 | 6.020 | 20,000 | 0.056 | ||
| 10/12/2025 | 0.063 | 76.050 | 0 | 2,990,000 | 5.980 | ||||
| 09/12/2025 | 0.063 | 75.150 | 0 | 2,990,000 | 5.980 | ||||
| 08/12/2025 | 0.080 | 79.450 | 110,000 | 2,990,000 | 5.980 | 60,000 | 0.080 | 50,000 | 0.077 |
| 05/12/2025 | 0.068 | 76.050 | 0 | 3,000,000 | 6.000 | ||||
| 04/12/2025 | 0.069 | 76.250 | 205,000 | 3,000,000 | 6.000 | 205,000 | 0.070 | ||
| 03/12/2025 | 0.060 | 73.950 | 0 | 2,795,000 | 5.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 12:23 | |
| 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 |