| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.038 | 103.300 | 35,490,000 | 200,000,000 | 100.000 | 190,000 | 0.039 | 19,060,000 | 0.037 |
| 30/12/2025 | 0.043 | 104.300 | 59,890,000 | 181,130,000 | 90.560 | 41,190,000 | 0.044 | ||
| 29/12/2025 | 0.043 | 104.200 | 21,370,000 | 139,940,000 | 69.970 | 2,320,000 | 0.049 | 1,990,000 | 0.051 |
| 24/12/2025 | 0.042 | 103.200 | 12,310,000 | 140,270,000 | 70.140 | 7,600,000 | 0.043 | 30,000 | 0.042 |
| 23/12/2025 | 0.043 | 103.200 | 46,040,000 | 147,840,000 | 73.920 | 31,320,000 | 0.043 | ||
| 22/12/2025 | 0.044 | 102.800 | 8,500,000 | 116,520,000 | 58.260 | 3,060,000 | 0.049 | 1,640,000 | 0.044 |
| 19/12/2025 | 0.045 | 102.700 | 16,070,000 | 117,940,000 | 58.970 | 3,710,000 | 0.048 | 3,750,000 | 0.045 |
| 18/12/2025 | 0.042 | 101.400 | 18,840,000 | 117,900,000 | 58.950 | 10,020,000 | 0.039 | 1,740,000 | 0.039 |
| 17/12/2025 | 0.044 | 101.300 | 31,100,000 | 126,180,000 | 63.090 | 20,160,000 | 0.040 | ||
| 16/12/2025 | 0.038 | 99.500 | 28,800,000 | 146,340,000 | 73.170 | 8,130,000 | 0.039 | 18,180,000 | 0.038 |
| 15/12/2025 | 0.042 | 100.900 | 36,210,000 | 136,290,000 | 68.140 | 11,820,000 | 0.046 | 19,140,000 | 0.045 |
| 12/12/2025 | 0.054 | 102.400 | 35,890,000 | 128,970,000 | 64.480 | 9,790,000 | 0.052 | 9,790,000 | 0.052 |
| 11/12/2025 | 0.048 | 101.500 | 32,180,000 | 128,970,000 | 64.480 | 15,620,000 | 0.046 | 9,110,000 | 0.046 |
| 10/12/2025 | 0.043 | 100.000 | 29,750,000 | 135,480,000 | 67.740 | 8,740,000 | 0.042 | 13,340,000 | 0.041 |
| 09/12/2025 | 0.038 | 97.350 | 20,660,000 | 130,880,000 | 65.440 | 9,160,000 | 0.040 | 10,110,000 | 0.041 |
| 08/12/2025 | 0.044 | 99.500 | 39,360,000 | 129,930,000 | 64.960 | 15,470,000 | 0.045 | 19,670,000 | 0.046 |
| 05/12/2025 | 0.045 | 99.050 | 34,550,000 | 125,730,000 | 62.870 | 16,340,000 | 0.041 | 16,070,000 | 0.040 |
| 04/12/2025 | 0.042 | 98.100 | 40,470,000 | 126,000,000 | 63.000 | 17,630,000 | 0.041 | 15,240,000 | 0.040 |
| 03/12/2025 | 0.036 | 95.900 | 22,050,000 | 128,390,000 | 64.200 | 7,810,000 | 0.036 | 10,380,000 | 0.037 |
| 02/12/2025 | 0.038 | 96.500 | 37,710,000 | 125,820,000 | 62.910 | 13,170,000 | 0.040 | 21,130,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |