| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.020 | 199.400 | 0 | 2,700,000 | 6.750 | ||||
| 07/01/2026 | 0.020 | 200.600 | 0 | 2,700,000 | 6.750 | ||||
| 06/01/2026 | 0.020 | 199.500 | 0 | 2,700,000 | 6.750 | ||||
| 05/01/2026 | 0.018 | 196.200 | 0 | 2,700,000 | 6.750 | ||||
| 02/01/2026 | 0.016 | 193.100 | 80,000 | 2,700,000 | 6.750 | 40,000 | 0.015 | 40,000 | 0.024 |
| 31/12/2025 | 0.016 | 187.700 | 0 | 2,700,000 | 6.750 | ||||
| 30/12/2025 | 0.016 | 190.800 | 0 | 2,700,000 | 6.750 | ||||
| 29/12/2025 | 0.020 | 199.900 | 0 | 2,700,000 | 6.750 | ||||
| 24/12/2025 | 0.020 | 200.200 | 0 | 2,700,000 | 6.750 | ||||
| 23/12/2025 | 0.020 | 200.400 | 40,000 | 2,700,000 | 6.750 | 20,000 | 0.019 | 20,000 | 0.020 |
| 22/12/2025 | 0.022 | 201.800 | 0 | 2,700,000 | 6.750 | ||||
| 19/12/2025 | 0.018 | 192.900 | 0 | 2,700,000 | 6.750 | ||||
| 18/12/2025 | 0.019 | 193.200 | 0 | 2,700,000 | 6.750 | ||||
| 17/12/2025 | 0.019 | 195.700 | 0 | 2,700,000 | 6.750 | ||||
| 16/12/2025 | 0.015 | 189.200 | 40,000 | 2,700,000 | 6.750 | 40,000 | 0.014 | ||
| 15/12/2025 | 0.016 | 190.700 | 0 | 2,740,000 | 6.850 | ||||
| 12/12/2025 | 0.018 | 194.100 | 0 | 2,740,000 | 6.850 | ||||
| 11/12/2025 | 0.018 | 193.400 | 0 | 2,740,000 | 6.850 | ||||
| 10/12/2025 | 0.018 | 190.400 | 20,000 | 2,740,000 | 6.850 | 20,000 | 0.018 | ||
| 09/12/2025 | 0.016 | 190.300 | 20,000 | 2,760,000 | 6.900 | 20,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:52 | |
| 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 |