| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.101 | 26.880 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.097 | 3,840,000 | 0.097 |
| 05/01/2026 | 0.118 | 26.520 | 5,000 | 0 | 0.000 | 2,500 | 0.116 | 2,500 | 0.116 |
| 02/01/2026 | 0.119 | 26.540 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.155 | 25.820 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.146 | 26.060 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.155 | 25.820 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.149 | 26.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.153 | 25.960 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.153 | 26.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.158 | 25.900 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.171 | 25.700 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.175 | 25.660 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.188 | 25.440 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.165 | 25.840 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.150 | 26.160 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.174 | 25.760 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.179 | 25.700 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.182 | 25.620 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.165 | 25.980 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.151 | 26.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:54 | |
| 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 |