| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.040 | 29.960 | 600,000 | ||||||
| 06/01/2026 | 0.043 | 30.020 | 1,842,500 | 25,000 | 0.037 | 920,000 | 0.045 | 922,500 | 0.044 |
| 05/01/2026 | 0.042 | 29.960 | 1,370,000 | 22,500 | 0.033 | 685,000 | 0.039 | 685,000 | 0.039 |
| 02/01/2026 | 0.043 | 30.240 | 1,050,000 | 22,500 | 0.033 | 525,000 | 0.043 | 525,000 | 0.043 |
| 31/12/2025 | 0.038 | 29.800 | 0 | 22,500 | 0.033 | ||||
| 30/12/2025 | 0.042 | 30.040 | 2,100,000 | 22,500 | 0.033 | 1,050,000 | 0.043 | 1,050,000 | 0.043 |
| 29/12/2025 | 0.045 | 30.020 | 0 | 22,500 | 0.033 | ||||
| 24/12/2025 | 0.047 | 30.100 | 0 | 22,500 | 0.033 | ||||
| 23/12/2025 | 0.047 | 30.160 | 0 | 22,500 | 0.033 | ||||
| 22/12/2025 | 0.046 | 29.880 | 1,400,000 | 22,500 | 0.033 | 700,000 | 0.049 | 700,000 | 0.049 |
| 19/12/2025 | 0.051 | 30.020 | 1,800,000 | 22,500 | 0.033 | 900,000 | 0.048 | 900,000 | 0.049 |
| 18/12/2025 | 0.049 | 29.960 | 0 | 22,500 | 0.033 | ||||
| 17/12/2025 | 0.047 | 29.720 | 1,500,000 | 22,500 | 0.033 | 750,000 | 0.052 | 750,000 | 0.052 |
| 16/12/2025 | 0.053 | 29.920 | 2,550,000 | 22,500 | 0.033 | 1,275,000 | 0.061 | 1,275,000 | 0.062 |
| 15/12/2025 | 0.063 | 30.320 | 2,850,000 | 22,500 | 0.033 | 1,500,000 | 0.068 | 1,350,000 | 0.069 |
| 12/12/2025 | 0.073 | 30.860 | 2,380,000 | 172,500 | 0.256 | 1,090,000 | 0.071 | 1,240,000 | 0.071 |
| 11/12/2025 | 0.065 | 30.340 | 2,700,000 | 22,500 | 0.033 | 1,350,000 | 0.067 | 1,350,000 | 0.068 |
| 10/12/2025 | 0.066 | 30.360 | 615,000 | 22,500 | 0.033 | 307,500 | 0.066 | 307,500 | 0.067 |
| 09/12/2025 | 0.068 | 30.180 | 2,102,500 | 22,500 | 0.033 | 1,052,500 | 0.073 | 1,050,000 | 0.075 |
| 08/12/2025 | 0.082 | 30.320 | 1,460,000 | 25,000 | 0.037 | 730,000 | 0.087 | 730,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |