| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.026 | 85.950 | 0 | 2,178,000 | 3.630 | ||||
| 06/01/2026 | 0.026 | 86.050 | 1,202,000 | 2,178,000 | 3.630 | 1,202,000 | 0.026 | ||
| 05/01/2026 | 0.033 | 83.900 | 64,000 | 976,000 | 1.627 | 64,000 | 0.031 | ||
| 02/01/2026 | 0.039 | 83.300 | 0 | 1,040,000 | 1.733 | ||||
| 31/12/2025 | 0.055 | 79.900 | 0 | 1,040,000 | 1.733 | ||||
| 30/12/2025 | 0.048 | 81.650 | 500,000 | 1,040,000 | 1.733 | 500,000 | 0.048 | ||
| 29/12/2025 | 0.045 | 82.200 | 0 | 1,540,000 | 2.567 | ||||
| 24/12/2025 | 0.045 | 83.250 | 300,000 | 1,540,000 | 2.567 | 300,000 | 0.045 | ||
| 23/12/2025 | 0.047 | 82.650 | 2,000 | 1,240,000 | 2.067 | 2,000 | 0.046 | ||
| 22/12/2025 | 0.048 | 82.650 | 1,114,000 | 1,242,000 | 2.070 | 442,000 | 0.051 | 672,000 | 0.050 |
| 19/12/2025 | 0.053 | 82.500 | 1,816,000 | 1,012,000 | 1.687 | 906,000 | 0.055 | 910,000 | 0.056 |
| 18/12/2025 | 0.061 | 81.350 | 0 | 1,008,000 | 1.680 | ||||
| 17/12/2025 | 0.064 | 80.950 | 4,084,000 | 1,008,000 | 1.680 | 2,032,000 | 0.070 | 2,052,000 | 0.070 |
| 16/12/2025 | 0.073 | 79.800 | 1,898,000 | 988,000 | 1.647 | 894,000 | 0.076 | 1,004,000 | 0.076 |
| 15/12/2025 | 0.067 | 80.650 | 706,000 | 878,000 | 1.463 | 344,000 | 0.068 | 362,000 | 0.069 |
| 12/12/2025 | 0.081 | 79.000 | 52,000 | 860,000 | 1.433 | 26,000 | 0.080 | 26,000 | 0.082 |
| 11/12/2025 | 0.102 | 77.300 | 856,000 | 860,000 | 1.433 | 428,000 | 0.094 | 428,000 | 0.095 |
| 10/12/2025 | 0.101 | 77.500 | 1,424,000 | 860,000 | 1.433 | 712,000 | 0.106 | 712,000 | 0.107 |
| 09/12/2025 | 0.102 | 77.250 | 1,902,000 | 860,000 | 1.433 | 996,000 | 0.097 | 906,000 | 0.094 |
| 08/12/2025 | 0.097 | 77.900 | 4,336,000 | 950,000 | 1.583 | 2,258,000 | 0.091 | 2,078,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:41 | |
| 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 |