| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.070 | 26,710.450 | 712,030,000 | 11,230,000 | 16.043 | 353,170,000 | 0.070 | 358,010,000 | 0.070 |
| 05/01/2026 | 0.083 | 26,347.240 | 8,290,000 | 6,390,000 | 9.129 | 3,810,000 | 0.081 | 3,090,000 | 0.081 |
| 02/01/2026 | 0.085 | 26,338.470 | 377,110,000 | 7,110,000 | 10.157 | 182,060,000 | 0.097 | 188,970,000 | 0.097 |
| 31/12/2025 | 0.125 | 25,630.540 | 1,290,000 | 200,000 | 0.286 | 1,140,000 | 0.123 | ||
| 30/12/2025 | 0.112 | 25,854.600 | 185,010,000 | 1,340,000 | 1.914 | 91,460,000 | 0.119 | 92,520,000 | 0.119 |
| 29/12/2025 | 0.121 | 25,635.230 | 2,970,000 | 280,000 | 0.400 | 1,460,000 | 0.102 | 1,370,000 | 0.103 |
| 24/12/2025 | 0.114 | 25,818.930 | 410,000 | 370,000 | 0.529 | 370,000 | 0.114 | 20,000 | 0.113 |
| 23/12/2025 | 0.117 | 25,774.140 | 184,280,000 | 720,000 | 1.029 | 92,260,000 | 0.109 | 91,720,000 | 0.109 |
| 22/12/2025 | 0.118 | 25,801.770 | 1,420,000 | 1,260,000 | 1.800 | 40,000 | 0.118 | 1,300,000 | 0.119 |
| 19/12/2025 | 0.124 | 25,690.530 | 120,510,000 | 0 | 0.000 | 60,000,000 | 0.130 | 60,000,000 | 0.130 |
| 18/12/2025 | 0.138 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.144 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.164 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.140 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.124 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.148 | 25,530.510 | 240,000 | 0 | 0.000 | 80,000 | 0.149 | 80,000 | 0.145 |
| 10/12/2025 | 0.152 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.157 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.136 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.123 | 26,085.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:31 | |
| 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 |