| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.138 | 193.100 | 1,830,000 | 1,010,000 | 1.260 | 820,000 | 0.139 | 990,000 | 0.136 |
| 31/12/2025 | 0.153 | 187.700 | 4,600,000 | 840,000 | 1.050 | 2,170,000 | 0.164 | 2,270,000 | 0.162 |
| 30/12/2025 | 0.150 | 190.800 | 4,510,000 | 740,000 | 0.920 | 1,890,000 | 0.144 | 2,490,000 | 0.144 |
| 29/12/2025 | 0.122 | 199.900 | 2,580,000 | 140,000 | 0.180 | 1,280,000 | 0.110 | 1,290,000 | 0.108 |
| 24/12/2025 | 0.123 | 200.200 | 680,000 | 130,000 | 0.160 | 340,000 | 0.123 | 340,000 | 0.121 |
| 23/12/2025 | 0.125 | 200.400 | 1,700,000 | 130,000 | 0.160 | 1,050,000 | 0.130 | 650,000 | 0.125 |
| 22/12/2025 | 0.123 | 201.800 | 1,840,000 | 530,000 | 0.660 | 860,000 | 0.127 | 980,000 | 0.128 |
| 19/12/2025 | 0.154 | 192.900 | 2,090,000 | 410,000 | 0.510 | 1,040,000 | 0.159 | 1,040,000 | 0.155 |
| 18/12/2025 | 0.154 | 193.200 | 720,000 | 410,000 | 0.510 | 160,000 | 0.160 | 560,000 | 0.158 |
| 17/12/2025 | 0.146 | 195.700 | 500,000 | 10,000 | 0.010 | 250,000 | 0.166 | 250,000 | 0.166 |
| 16/12/2025 | 0.171 | 189.200 | 0 | 10,000 | 0.010 | ||||
| 15/12/2025 | 0.171 | 190.700 | 0 | 10,000 | 0.010 | ||||
| 12/12/2025 | 0.160 | 194.100 | 0 | 10,000 | 0.010 | ||||
| 11/12/2025 | 0.168 | 193.400 | 50,000 | 10,000 | 0.010 | 50,000 | 0.161 | ||
| 10/12/2025 | 0.181 | 190.400 | 60,000 | 60,000 | 0.070 | 60,000 | 0.191 | ||
| 09/12/2025 | 0.186 | 190.300 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.151 | 200.400 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.106 | 219.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.115 | 215.400 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.115 | 216.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:46 | |
| 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 |