| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.079 | 52.000 | 200,000 | 470,000 | 1.340 | 200,000 | 0.076 | ||
| 05/01/2026 | 0.084 | 52.050 | 400,000 | 270,000 | 0.770 | 200,000 | 0.092 | 200,000 | 0.095 |
| 02/01/2026 | 0.118 | 53.550 | 100,000 | 270,000 | 0.770 | 100,000 | 0.116 | ||
| 31/12/2025 | 0.109 | 52.800 | 0 | 370,000 | 1.060 | ||||
| 30/12/2025 | 0.109 | 53.000 | 0 | 370,000 | 1.060 | ||||
| 29/12/2025 | 0.100 | 52.150 | 0 | 370,000 | 1.060 | ||||
| 24/12/2025 | 0.092 | 51.600 | 0 | 370,000 | 1.060 | ||||
| 23/12/2025 | 0.098 | 51.450 | 0 | 370,000 | 1.060 | ||||
| 22/12/2025 | 0.099 | 51.000 | 0 | 370,000 | 1.060 | ||||
| 19/12/2025 | 0.101 | 51.050 | 0 | 370,000 | 1.060 | ||||
| 18/12/2025 | 0.095 | 50.600 | 115,000 | 370,000 | 1.060 | 70,000 | 0.091 | 45,000 | 0.076 |
| 17/12/2025 | 0.077 | 49.400 | 20,000 | 395,000 | 1.130 | 20,000 | 0.080 | ||
| 16/12/2025 | 0.099 | 49.800 | 0 | 375,000 | 1.070 | ||||
| 15/12/2025 | 0.099 | 50.650 | 0 | 375,000 | 1.070 | ||||
| 12/12/2025 | 0.113 | 51.250 | 0 | 375,000 | 1.070 | ||||
| 11/12/2025 | 0.113 | 51.100 | 0 | 375,000 | 1.070 | ||||
| 10/12/2025 | 0.096 | 50.400 | 25,000 | 375,000 | 1.070 | 25,000 | 0.097 | ||
| 09/12/2025 | 0.126 | 52.000 | 30,000 | 350,000 | 1.000 | 30,000 | 0.122 | ||
| 08/12/2025 | 0.126 | 51.800 | 40,000 | 320,000 | 0.910 | 40,000 | 0.151 | ||
| 05/12/2025 | 0.172 | 53.700 | 5,000 | 280,000 | 0.800 | 5,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:58 | |
| 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 |