| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.011 | 142.800 | 0 | 1,770,000 | 2.082 | ||||
| 30/12/2025 | 0.011 | 144.500 | 0 | 1,770,000 | 2.082 | ||||
| 29/12/2025 | 0.011 | 143.300 | 0 | 1,770,000 | 2.082 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 1,770,000 | 2.082 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 1,770,000 | 2.082 | ||||
| 22/12/2025 | 0.013 | 146.400 | 50,000 | 1,770,000 | 2.082 | 50,000 | 0.013 | ||
| 19/12/2025 | 0.014 | 145.300 | 20,000 | 1,820,000 | 2.141 | 20,000 | 0.014 | ||
| 18/12/2025 | 0.013 | 144.100 | 0 | 1,840,000 | 2.165 | ||||
| 17/12/2025 | 0.013 | 146.000 | 0 | 1,840,000 | 2.165 | ||||
| 16/12/2025 | 0.013 | 144.200 | 0 | 1,840,000 | 2.165 | ||||
| 15/12/2025 | 0.018 | 148.600 | 70,000 | 1,840,000 | 2.165 | 70,000 | 0.020 | ||
| 12/12/2025 | 0.024 | 154.100 | 780,000 | 1,770,000 | 2.082 | 235,000 | 0.023 | 395,000 | 0.023 |
| 11/12/2025 | 0.023 | 150.600 | 590,000 | 1,610,000 | 1.894 | 50,000 | 0.026 | 540,000 | 0.027 |
| 10/12/2025 | 0.026 | 153.200 | 820,000 | 1,120,000 | 1.318 | 410,000 | 0.025 | 410,000 | 0.023 |
| 09/12/2025 | 0.025 | 150.900 | 2,910,000 | 1,120,000 | 1.318 | 1,455,000 | 0.032 | 1,455,000 | 0.032 |
| 08/12/2025 | 0.031 | 153.400 | 2,055,000 | 1,120,000 | 1.318 | 1,045,000 | 0.033 | 1,010,000 | 0.034 |
| 05/12/2025 | 0.035 | 155.000 | 960,000 | 1,155,000 | 1.359 | 520,000 | 0.036 | 440,000 | 0.036 |
| 04/12/2025 | 0.034 | 154.400 | 5,025,000 | 1,235,000 | 1.453 | 2,465,000 | 0.034 | 2,560,000 | 0.034 |
| 03/12/2025 | 0.035 | 153.600 | 2,470,000 | 1,140,000 | 1.341 | 1,220,000 | 0.037 | 1,250,000 | 0.038 |
| 02/12/2025 | 0.044 | 157.000 | 2,165,000 | 1,110,000 | 1.306 | 1,195,000 | 0.046 | 915,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 12:52 | |
| 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 |