| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.160 | 20,300,000 | |||||||
| 09/01/2026 | 0.114 | 20,200,000 | 360,000 | 0.360 | 10,000,000 | 0.106 | 10,200,000 | 0.106 | |
| 08/01/2026 | 0.100 | 60,000,000 | 160,000 | 0.160 | 30,000,000 | 0.109 | 30,000,000 | 0.109 | |
| 07/01/2026 | 0.116 | 20,110,000 | 160,000 | 0.160 | 10,100,000 | 0.120 | 10,010,000 | 0.120 | |
| 06/01/2026 | 0.127 | 40,550,000 | 250,000 | 0.250 | 20,300,000 | 0.120 | 20,250,000 | 0.120 | |
| 05/01/2026 | 0.106 | 60,210,000 | 300,000 | 0.300 | 30,110,000 | 0.106 | 30,100,000 | 0.106 | |
| 02/01/2026 | 0.090 | 40,100,000 | 310,000 | 0.310 | 20,000,000 | 0.086 | 20,100,000 | 0.086 | |
| 31/12/2025 | 0.081 | 40,000,000 | 210,000 | 0.210 | 20,000,000 | 0.081 | 20,000,000 | 0.081 | |
| 30/12/2025 | 0.082 | 20,000,000 | 210,000 | 0.210 | 10,000,000 | 0.083 | 10,000,000 | 0.082 | |
| 29/12/2025 | 0.082 | 61,350,000 | 210,000 | 0.210 | 31,350,000 | 0.084 | 30,000,000 | 0.084 | |
| 24/12/2025 | 0.085 | 0 | 1,560,000 | 1.560 | |||||
| 23/12/2025 | 0.088 | 3,100,000 | 1,560,000 | 1.560 | 1,550,000 | 0.088 | 1,550,000 | 0.089 | |
| 22/12/2025 | 0.088 | 42,690,000 | 1,560,000 | 1.560 | 22,690,000 | 0.088 | 20,000,000 | 0.088 | |
| 19/12/2025 | 0.080 | 20,060,000 | 4,250,000 | 4.250 | 10,060,000 | 0.079 | 10,000,000 | 0.079 | |
| 18/12/2025 | 0.075 | 20,950,000 | 4,310,000 | 4.310 | 10,310,000 | 0.072 | 10,640,000 | 0.071 | |
| 17/12/2025 | 0.086 | 100,160,000 | 3,980,000 | 3.980 | 50,160,000 | 0.083 | 50,000,000 | 0.083 | |
| 16/12/2025 | 0.084 | 320,640,000 | 4,140,000 | 4.140 | 160,320,000 | 0.087 | 160,320,000 | 0.087 | |
| 15/12/2025 | 0.098 | 81,510,000 | 4,140,000 | 4.140 | 40,100,000 | 0.096 | 41,410,000 | 0.096 | |
| 12/12/2025 | 0.111 | 181,050,000 | 2,830,000 | 2.830 | 90,500,000 | 0.108 | 90,550,000 | 0.108 | |
| 11/12/2025 | 0.101 | 180,320,000 | 2,780,000 | 2.780 | 90,310,000 | 0.104 | 90,010,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |