| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.022 | 52.000 | 200,000 | 495,000 | 0.710 | 100,000 | 0.019 | 100,000 | 0.021 |
| 05/01/2026 | 0.026 | 52.050 | 200,000 | 495,000 | 0.710 | 100,000 | 0.032 | 100,000 | 0.035 |
| 02/01/2026 | 0.044 | 53.550 | 100,000 | 495,000 | 0.710 | 50,000 | 0.042 | 50,000 | 0.040 |
| 31/12/2025 | 0.040 | 52.800 | 300,000 | 495,000 | 0.710 | 150,000 | 0.034 | 150,000 | 0.034 |
| 30/12/2025 | 0.044 | 53.000 | 300,000 | 495,000 | 0.710 | 150,000 | 0.039 | 150,000 | 0.039 |
| 29/12/2025 | 0.034 | 52.150 | 200,000 | 495,000 | 0.710 | 100,000 | 0.031 | 100,000 | 0.031 |
| 24/12/2025 | 0.030 | 51.600 | 0 | 495,000 | 0.710 | ||||
| 23/12/2025 | 0.032 | 51.450 | 0 | 495,000 | 0.710 | ||||
| 22/12/2025 | 0.032 | 51.000 | 0 | 495,000 | 0.710 | ||||
| 19/12/2025 | 0.035 | 51.050 | 0 | 495,000 | 0.710 | ||||
| 18/12/2025 | 0.034 | 50.600 | 0 | 495,000 | 0.710 | ||||
| 17/12/2025 | 0.025 | 49.400 | 0 | 495,000 | 0.710 | ||||
| 16/12/2025 | 0.030 | 49.800 | 0 | 495,000 | 0.710 | ||||
| 15/12/2025 | 0.038 | 50.650 | 0 | 495,000 | 0.710 | ||||
| 12/12/2025 | 0.049 | 51.250 | 0 | 495,000 | 0.710 | ||||
| 11/12/2025 | 0.053 | 51.100 | 0 | 495,000 | 0.710 | ||||
| 10/12/2025 | 0.043 | 50.400 | 0 | 495,000 | 0.710 | ||||
| 09/12/2025 | 0.068 | 52.000 | 0 | 495,000 | 0.710 | ||||
| 08/12/2025 | 0.068 | 51.800 | 0 | 495,000 | 0.710 | ||||
| 05/12/2025 | 0.104 | 53.700 | 0 | 495,000 | 0.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:08 | |
| 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 |