| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.465 | 55.220 | 0 | 1,276,000 | 2.130 | ||||
| 06/01/2026 | 0.465 | 55.180 | 28,000 | 1,276,000 | 2.130 | 28,000 | 0.453 | ||
| 05/01/2026 | 0.395 | 54.400 | 0 | 1,304,000 | 2.170 | ||||
| 02/01/2026 | 0.370 | 53.900 | 0 | 1,304,000 | 2.170 | ||||
| 31/12/2025 | 0.345 | 53.320 | 0 | 1,304,000 | 2.170 | ||||
| 30/12/2025 | 0.365 | 53.820 | 0 | 1,304,000 | 2.170 | ||||
| 29/12/2025 | 0.340 | 53.420 | 0 | 1,304,000 | 2.170 | ||||
| 24/12/2025 | 0.340 | 53.120 | 0 | 1,304,000 | 2.170 | ||||
| 23/12/2025 | 0.340 | 53.180 | 40,000 | 1,304,000 | 2.170 | 40,000 | 0.330 | ||
| 22/12/2025 | 0.325 | 52.800 | 0 | 1,344,000 | 2.240 | ||||
| 19/12/2025 | 0.310 | 52.480 | 36,000 | 1,344,000 | 2.240 | 18,000 | 0.310 | 18,000 | 0.315 |
| 18/12/2025 | 0.300 | 52.260 | 0 | 1,344,000 | 2.240 | ||||
| 17/12/2025 | 0.305 | 52.300 | 44,000 | 1,344,000 | 2.240 | 22,000 | 0.266 | 22,000 | 0.275 |
| 16/12/2025 | 0.270 | 51.400 | 48,000 | 1,344,000 | 2.240 | 34,000 | 0.270 | ||
| 15/12/2025 | 0.300 | 52.020 | 0 | 1,378,000 | 2.300 | ||||
| 12/12/2025 | 0.315 | 52.480 | 32,000 | 1,378,000 | 2.300 | 16,000 | 0.315 | 16,000 | 0.285 |
| 11/12/2025 | 0.295 | 51.900 | 0 | 1,378,000 | 2.300 | ||||
| 10/12/2025 | 0.320 | 52.300 | 0 | 1,378,000 | 2.300 | ||||
| 09/12/2025 | 0.325 | 52.240 | 0 | 1,378,000 | 2.300 | ||||
| 08/12/2025 | 0.330 | 52.560 | 0 | 1,378,000 | 2.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |