| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.125 | 3,194.000 | 2,587,500 | 3,981,500 | 5.690 | 1,386,500 | 0.126 | 1,201,000 | 0.126 |
| 05/01/2026 | 0.114 | 3,168.000 | 4,216,000 | 4,167,000 | 5.950 | 1,720,000 | 0.110 | 2,496,000 | 0.109 |
| 02/01/2026 | 0.101 | 3,141.000 | 352,000 | 3,391,000 | 4.840 | 2,000 | 0.100 | 350,000 | 0.096 |
| 31/12/2025 | 0.093 | 3,112.000 | 151,000 | 3,043,000 | 4.350 | 151,000 | 0.094 | ||
| 30/12/2025 | 0.099 | 3,128.000 | 1,552,000 | 2,892,000 | 4.130 | 30,000 | 0.089 | 1,522,000 | 0.096 |
| 29/12/2025 | 0.125 | 3,197.000 | 160,000 | 1,400,000 | 2.000 | 160,000 | 0.135 | ||
| 24/12/2025 | 0.131 | 3,213.000 | 1,240,000 | 1,240,000 | 1.770 | 1,240,000 | 0.137 | ||
| 23/12/2025 | 0.132 | 3,210.000 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.132 |
| 22/12/2025 | 3,160.000 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 3,096.000 | 0 | 0 | 0.000 |
| 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 |