| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.048 | 142.800 | 100,000 | 990,000 | 0.990 | 100,000 | 0.050 | ||
| 30/12/2025 | 0.051 | 144.500 | 0 | 890,000 | 0.890 | ||||
| 29/12/2025 | 0.051 | 143.300 | 10,000 | 890,000 | 0.890 | 10,000 | 0.056 | ||
| 24/12/2025 | 0.058 | 146.000 | 0 | 900,000 | 0.900 | ||||
| 23/12/2025 | 0.062 | 147.200 | 290,000 | 900,000 | 0.900 | 140,000 | 0.062 | 150,000 | 0.062 |
| 22/12/2025 | 0.061 | 146.400 | 130,000 | 890,000 | 0.890 | 130,000 | 0.061 | ||
| 19/12/2025 | 0.060 | 145.300 | 130,000 | 1,020,000 | 1.020 | 130,000 | 0.057 | ||
| 18/12/2025 | 0.054 | 144.100 | 190,000 | 890,000 | 0.890 | 30,000 | 0.053 | ||
| 17/12/2025 | 0.060 | 146.000 | 460,000 | 860,000 | 0.860 | 140,000 | 0.060 | 310,000 | 0.057 |
| 16/12/2025 | 0.056 | 144.200 | 0 | 690,000 | 0.690 | ||||
| 15/12/2025 | 0.072 | 148.600 | 210,000 | 690,000 | 0.690 | 120,000 | 0.074 | 90,000 | 0.072 |
| 12/12/2025 | 0.085 | 154.100 | 0 | 720,000 | 0.720 | ||||
| 11/12/2025 | 0.080 | 150.600 | 440,000 | 720,000 | 0.720 | 150,000 | 0.084 | 280,000 | 0.084 |
| 10/12/2025 | 0.087 | 153.200 | 0 | 590,000 | 0.590 | ||||
| 09/12/2025 | 0.083 | 150.900 | 0 | 590,000 | 0.590 | ||||
| 08/12/2025 | 0.093 | 153.400 | 0 | 590,000 | 0.590 | ||||
| 05/12/2025 | 0.099 | 155.000 | 410,000 | 590,000 | 0.590 | 160,000 | 0.096 | 250,000 | 0.100 |
| 04/12/2025 | 0.101 | 154.400 | 320,000 | 500,000 | 0.500 | 160,000 | 0.102 | 160,000 | 0.099 |
| 03/12/2025 | 0.100 | 153.600 | 130,000 | 500,000 | 0.500 | 70,000 | 0.100 | ||
| 02/12/2025 | 0.113 | 157.000 | 0 | 570,000 | 0.570 |
| 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 |