| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.191 | 21.300 | 6,342,000 | 2,000 | 0.005 | 3,546,000 | 0.181 | 2,796,000 | 0.181 |
| 05/01/2026 | 0.152 | 20.560 | 750,000 | 752,000 | 1.880 | 750,000 | 0.135 | ||
| 02/01/2026 | 0.138 | 19.310 | 3,252,000 | 2,000 | 0.005 | 1,630,000 | 0.125 | 1,622,000 | 0.123 |
| 31/12/2025 | 0.122 | 18.690 | 5,556,000 | 10,000 | 0.025 | 2,778,000 | 0.125 | 2,778,000 | 0.125 |
| 30/12/2025 | 0.128 | 18.890 | 5,716,000 | 10,000 | 0.025 | 2,858,000 | 0.121 | 2,858,000 | 0.121 |
| 29/12/2025 | 0.133 | 18.970 | 6,652,000 | 10,000 | 0.025 | 3,326,000 | 0.149 | 3,326,000 | 0.149 |
| 24/12/2025 | 0.147 | 19.300 | 3,984,000 | 10,000 | 0.025 | 1,992,000 | 0.144 | 1,992,000 | 0.143 |
| 23/12/2025 | 0.142 | 19.170 | 4,616,000 | 10,000 | 0.025 | 2,308,000 | 0.149 | 2,308,000 | 0.148 |
| 22/12/2025 | 0.141 | 19.110 | 4,532,000 | 10,000 | 0.025 | 2,266,000 | 0.136 | 2,266,000 | 0.136 |
| 19/12/2025 | 0.142 | 19.060 | 6,476,000 | 10,000 | 0.025 | 3,234,000 | 0.140 | 3,242,000 | 0.140 |
| 18/12/2025 | 0.143 | 19.000 | 5,920,000 | 2,000 | 0.005 | 2,960,000 | 0.138 | 2,960,000 | 0.138 |
| 17/12/2025 | 0.138 | 18.810 | 4,444,000 | 2,000 | 0.005 | 2,222,000 | 0.130 | 2,222,000 | 0.130 |
| 16/12/2025 | 0.132 | 18.510 | 8,040,000 | 2,000 | 0.005 | 4,030,000 | 0.129 | 4,010,000 | 0.129 |
| 15/12/2025 | 0.139 | 18.910 | 330,000 | 22,000 | 0.055 | 330,000 | 0.140 | ||
| 12/12/2025 | 0.117 | 18.460 | 2,430,000 | 352,000 | 0.880 | 1,070,000 | 0.115 | 1,360,000 | 0.116 |
| 11/12/2025 | 0.118 | 17.830 | 2,060,000 | 62,000 | 0.155 | 1,020,000 | 0.124 | 1,040,000 | 0.125 |
| 10/12/2025 | 0.124 | 18.150 | 2,002,000 | 42,000 | 0.105 | 1,002,000 | 0.124 | 1,000,000 | 0.124 |
| 09/12/2025 | 0.126 | 18.080 | 3,344,000 | 44,000 | 0.110 | 1,672,000 | 0.135 | 1,672,000 | 0.136 |
| 08/12/2025 | 0.146 | 18.710 | 7,020,000 | 44,000 | 0.110 | 3,500,000 | 0.147 | 3,520,000 | 0.147 |
| 05/12/2025 | 0.149 | 18.710 | 2,246,000 | 24,000 | 0.060 | 1,122,000 | 0.121 | 1,124,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |