| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.290 | 20.760 | 0 | 21,000 | 0.052 | ||||
| 05/01/2026 | 0.270 | 20.160 | 0 | 21,000 | 0.052 | ||||
| 02/01/2026 | 0.270 | 20.160 | 501,000 | 21,000 | 0.052 | 501,000 | 0.260 | ||
| 31/12/2025 | 0.232 | 19.240 | 0 | 522,000 | 1.305 | ||||
| 30/12/2025 | 0.231 | 19.230 | 0 | 522,000 | 1.305 | ||||
| 29/12/2025 | 0.202 | 18.470 | 0 | 522,000 | 1.305 | ||||
| 24/12/2025 | 0.231 | 19.130 | 0 | 522,000 | 1.305 | ||||
| 23/12/2025 | 0.233 | 19.150 | 0 | 522,000 | 1.305 | ||||
| 22/12/2025 | 0.232 | 19.100 | 0 | 522,000 | 1.305 | ||||
| 19/12/2025 | 0.222 | 18.770 | 0 | 522,000 | 1.305 | ||||
| 18/12/2025 | 0.211 | 18.540 | 0 | 522,000 | 1.305 | ||||
| 17/12/2025 | 0.209 | 18.420 | 0 | 522,000 | 1.305 | ||||
| 16/12/2025 | 0.193 | 18.040 | 0 | 522,000 | 1.305 | ||||
| 15/12/2025 | 0.204 | 18.270 | 48,000 | 522,000 | 1.305 | 48,000 | 0.201 | ||
| 12/12/2025 | 0.201 | 18.170 | 0 | 570,000 | 1.425 | ||||
| 11/12/2025 | 0.195 | 17.860 | 0 | 570,000 | 1.425 | ||||
| 10/12/2025 | 0.207 | 18.120 | 501,000 | 570,000 | 1.425 | 501,000 | 0.206 | ||
| 09/12/2025 | 0.205 | 17.920 | 24,000 | 69,000 | 0.172 | 24,000 | 0.206 | ||
| 08/12/2025 | 0.260 | 19.150 | 1,482,000 | 45,000 | 0.112 | 1,458,000 | 0.225 | 24,000 | 0.242 |
| 05/12/2025 | 0.255 | 19.000 | 213,000 | 1,479,000 | 3.698 | 213,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:42 | |
| 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 |