| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.023 | 26,710.450 | 60,000 | 13,470,000 | 6.740 | 60,000 | 0.023 | ||
| 05/01/2026 | 0.014 | 26,347.240 | 460,000 | 13,530,000 | 6.770 | 230,000 | 0.014 | ||
| 02/01/2026 | 0.015 | 26,338.470 | 2,370,000 | 13,760,000 | 6.880 | 1,960,000 | 0.013 | 20,000 | 0.015 |
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 15,700,000 | 7.850 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 0 | 15,700,000 | 7.850 | ||||
| 29/12/2025 | 0.010 | 25,635.230 | 1,480,000 | 15,700,000 | 7.850 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 0 | 15,700,000 | 7.850 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 2,980,000 | 15,700,000 | 7.850 | 2,000,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 25,801.770 | 0 | 17,700,000 | 8.850 | ||||
| 19/12/2025 | 0.010 | 25,690.530 | 0 | 17,700,000 | 8.850 | ||||
| 18/12/2025 | 0.010 | 25,498.130 | 0 | 17,700,000 | 8.850 | ||||
| 17/12/2025 | 0.010 | 25,468.780 | 0 | 17,700,000 | 8.850 | ||||
| 16/12/2025 | 0.010 | 25,235.410 | 310,000 | 17,700,000 | 8.850 | ||||
| 15/12/2025 | 0.011 | 25,628.880 | 170,000 | 17,700,000 | 8.850 | 170,000 | 0.011 | ||
| 12/12/2025 | 0.016 | 25,976.790 | 2,280,000 | 17,870,000 | 8.940 | 780,000 | 0.016 | ||
| 11/12/2025 | 0.011 | 25,530.510 | 9,040,000 | 18,650,000 | 9.330 | 2,680,000 | 0.014 | 1,500,000 | 0.017 |
| 10/12/2025 | 0.013 | 25,540.780 | 7,340,000 | 19,830,000 | 9.920 | 4,790,000 | 0.011 | ||
| 09/12/2025 | 0.013 | 25,434.230 | 4,750,000 | 24,620,000 | 12.310 | ||||
| 08/12/2025 | 0.020 | 25,765.360 | 9,990,000 | 24,620,000 | 12.310 | 8,710,000 | 0.024 | ||
| 05/12/2025 | 0.029 | 26,085.080 | 1,750,000 | 15,910,000 | 7.960 | 900,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:09 | |
| 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 |