| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.041 | 9.410 | 1,508,000 | 20,800,000 | 31.040 | 488,000 | 0.044 | ||
| 05/01/2026 | 0.045 | 9.550 | 2,440,000 | 20,312,000 | 30.320 | 1,630,000 | 0.046 | ||
| 02/01/2026 | 0.045 | 9.550 | 790,000 | 18,682,000 | 27.880 | 530,000 | 0.045 | ||
| 31/12/2025 | 0.038 | 9.260 | 336,000 | 18,152,000 | 27.090 | 326,000 | 0.039 | ||
| 30/12/2025 | 0.039 | 9.310 | 1,100,000 | 17,826,000 | 26.610 | 1,000,000 | 0.039 | ||
| 29/12/2025 | 0.039 | 9.240 | 0 | 16,826,000 | 25.110 | ||||
| 24/12/2025 | 0.042 | 9.320 | 0 | 16,826,000 | 25.110 | ||||
| 23/12/2025 | 0.042 | 9.350 | 440,000 | 16,826,000 | 25.110 | 144,000 | 0.041 | ||
| 22/12/2025 | 0.039 | 9.270 | 1,692,000 | 16,970,000 | 25.330 | 606,000 | 0.039 | 150,000 | 0.042 |
| 19/12/2025 | 0.042 | 9.280 | 388,000 | 17,426,000 | 26.010 | 388,000 | 0.043 | ||
| 18/12/2025 | 0.046 | 9.400 | 1,628,000 | 17,038,000 | 25.430 | 80,000 | 0.045 | 1,508,000 | 0.046 |
| 17/12/2025 | 0.052 | 9.580 | 244,000 | 15,610,000 | 23.300 | 244,000 | 0.053 | ||
| 16/12/2025 | 0.055 | 9.660 | 398,000 | 15,366,000 | 22.930 | 150,000 | 0.049 | 14,000 | 0.055 |
| 15/12/2025 | 0.053 | 9.560 | 456,000 | 15,502,000 | 23.140 | 78,000 | 0.053 | 300,000 | 0.053 |
| 12/12/2025 | 0.055 | 9.700 | 320,000 | 15,280,000 | 22.810 | 242,000 | 0.052 | ||
| 11/12/2025 | 0.050 | 9.460 | 390,000 | 15,522,000 | 23.170 | 390,000 | 0.051 | ||
| 10/12/2025 | 0.059 | 9.720 | 300,000 | 15,132,000 | 22.590 | 150,000 | 0.057 | ||
| 09/12/2025 | 0.060 | 9.715 | 350,000 | 14,982,000 | 22.360 | 350,000 | 0.064 | ||
| 08/12/2025 | 0.066 | 9.865 | 206,000 | 14,632,000 | 21.840 | 130,000 | 0.065 | ||
| 05/12/2025 | 0.068 | 9.945 | 470,000 | 14,762,000 | 22.030 | 310,000 | 0.068 | 150,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |