| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.212 | 187.700 | 0 | 40,000 | 0.057 | ||||
| 30/12/2025 | 0.212 | 190.800 | 0 | 40,000 | 0.057 | ||||
| 29/12/2025 | 0.212 | 199.900 | 0 | 40,000 | 0.057 | ||||
| 24/12/2025 | 0.212 | 200.200 | 0 | 40,000 | 0.057 | ||||
| 23/12/2025 | 0.212 | 200.400 | 0 | 40,000 | 0.057 | ||||
| 22/12/2025 | 0.212 | 201.800 | 0 | 40,000 | 0.057 | ||||
| 19/12/2025 | 0.275 | 192.900 | 0 | 40,000 | 0.057 | ||||
| 18/12/2025 | 0.275 | 193.200 | 0 | 40,000 | 0.057 | ||||
| 17/12/2025 | 0.275 | 195.700 | 0 | 40,000 | 0.057 | ||||
| 16/12/2025 | 0.315 | 189.200 | 220,000 | 40,000 | 0.057 | 220,000 | 0.317 | ||
| 15/12/2025 | 0.300 | 190.700 | 0 | 260,000 | 0.371 | ||||
| 12/12/2025 | 0.280 | 194.100 | 0 | 260,000 | 0.371 | ||||
| 11/12/2025 | 0.295 | 193.400 | 0 | 260,000 | 0.371 | ||||
| 10/12/2025 | 0.310 | 190.400 | 100,000 | 260,000 | 0.371 | 100,000 | 0.310 | ||
| 09/12/2025 | 0.320 | 190.300 | 0 | 360,000 | 0.514 | ||||
| 08/12/2025 | 0.250 | 200.400 | 20,000 | 360,000 | 0.514 | 20,000 | 0.250 | ||
| 05/12/2025 | 0.157 | 219.000 | 0 | 380,000 | 0.543 | ||||
| 04/12/2025 | 0.175 | 215.400 | 40,000 | 380,000 | 0.543 | 40,000 | 0.179 | ||
| 03/12/2025 | 0.175 | 216.000 | 40,000 | 420,000 | 0.600 | 20,000 | 0.172 | 20,000 | 0.171 |
| 02/12/2025 | 0.167 | 218.800 | 0 | 420,000 | 0.600 |
| 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 |