| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.500 | 70.200 | 50,000 | 0 | 0.000 | 50,000 | 0.500 | ||
| 07/01/2026 | 0.550 | 71.100 | 0 | 50,000 | 0.071 | ||||
| 06/01/2026 | 0.610 | 72.000 | 60,000 | 50,000 | 0.071 | 10,000 | 0.610 | 50,000 | 0.551 |
| 05/01/2026 | 0.405 | 68.600 | 10,000 | 10,000 | 0.014 | 10,000 | 0.485 | ||
| 02/01/2026 | 0.310 | 66.800 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.265 | 65.150 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.295 | 65.950 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.325 | 66.400 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.325 | 66.200 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.310 | 65.950 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.290 | 65.250 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.295 | 65.450 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.290 | 65.200 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.290 | 65.050 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.255 | 63.900 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.295 | 65.250 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.255 | 63.750 | 200,000 | 0 | 0.000 | 100,000 | 0.207 | 100,000 | 0.202 |
| 11/12/2025 | 0.182 | 61.500 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.177 | 61.200 | 20,000 | 0 | 0.000 | 20,000 | 0.169 | ||
| 09/12/2025 | 0.169 | 60.750 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |