| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.890 | 31.140 | 10,000 | 780,000 | 0.867 | ||||
| 07/01/2026 | 0.950 | 31.820 | 50,000 | 780,000 | 0.867 | ||||
| 06/01/2026 | 0.890 | 31.100 | 150,000 | 780,000 | 0.867 | 100,000 | 0.890 | ||
| 05/01/2026 | 0.760 | 29.820 | 0 | 880,000 | 0.978 | ||||
| 02/01/2026 | 0.680 | 28.840 | 0 | 880,000 | 0.978 | ||||
| 31/12/2025 | 0.590 | 27.380 | 0 | 880,000 | 0.978 | ||||
| 30/12/2025 | 0.630 | 27.940 | 0 | 880,000 | 0.978 | ||||
| 29/12/2025 | 0.650 | 28.120 | 60,000 | 880,000 | 0.978 | 30,000 | 0.670 | ||
| 24/12/2025 | 0.670 | 28.440 | 0 | 910,000 | 1.011 | ||||
| 23/12/2025 | 0.670 | 28.400 | 10,000 | 910,000 | 1.011 | 10,000 | 0.680 | ||
| 22/12/2025 | 0.680 | 28.480 | 0 | 920,000 | 1.022 | ||||
| 19/12/2025 | 0.680 | 28.800 | 30,000 | 920,000 | 1.022 | 30,000 | 0.680 | ||
| 18/12/2025 | 0.670 | 28.460 | 0 | 890,000 | 0.989 | ||||
| 17/12/2025 | 0.670 | 28.560 | 0 | 890,000 | 0.989 | ||||
| 16/12/2025 | 0.590 | 27.380 | 0 | 890,000 | 0.989 | ||||
| 15/12/2025 | 0.700 | 28.560 | 500,000 | 890,000 | 0.989 | 500,000 | 0.700 | ||
| 12/12/2025 | 0.650 | 28.300 | 10,000 | 1,390,000 | 1.544 | 10,000 | 0.650 | ||
| 11/12/2025 | 0.560 | 26.820 | 0 | 1,400,000 | 1.556 | ||||
| 10/12/2025 | 0.570 | 27.140 | 0 | 1,400,000 | 1.556 | ||||
| 09/12/2025 | 0.570 | 26.900 | 0 | 1,400,000 | 1.556 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:34 | |
| 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 |