| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.132 | 33.520 | 10,000 | 10,000 | 0.010 | 7,500 | 0.122 | 2,500 | 0.133 |
| 02/01/2026 | 0.121 | 32.540 | 1,120,000 | 15,000 | 0.020 | 560,000 | 0.115 | 560,000 | 0.115 |
| 31/12/2025 | 0.111 | 31.440 | 840,000 | 15,000 | 0.020 | 417,500 | 0.115 | 422,500 | 0.115 |
| 30/12/2025 | 0.115 | 32.060 | 655,000 | 10,000 | 0.010 | 327,500 | 0.114 | 327,500 | 0.113 |
| 29/12/2025 | 0.116 | 31.840 | 1,005,000 | 10,000 | 0.010 | 502,500 | 0.125 | 502,500 | 0.125 |
| 24/12/2025 | 0.122 | 32.600 | 405,000 | 10,000 | 0.010 | 202,500 | 0.126 | 202,500 | 0.125 |
| 23/12/2025 | 0.126 | 32.820 | 905,000 | 10,000 | 0.010 | 452,500 | 0.131 | 452,500 | 0.130 |
| 22/12/2025 | 0.131 | 33.140 | 1,335,000 | 10,000 | 0.010 | 667,500 | 0.136 | 667,500 | 0.136 |
| 19/12/2025 | 0.142 | 34.160 | 2,122,500 | 10,000 | 0.010 | 1,057,500 | 0.141 | 1,065,000 | 0.140 |
| 18/12/2025 | 0.127 | 32.720 | 955,000 | 2,500 | 0.000 | 477,500 | 0.126 | 477,500 | 0.125 |
| 17/12/2025 | 0.126 | 32.540 | 415,000 | 2,500 | 0.000 | 207,500 | 0.127 | 207,500 | 0.127 |
| 16/12/2025 | 0.127 | 32.060 | 1,090,000 | 2,500 | 0.000 | 545,000 | 0.128 | 545,000 | 0.127 |
| 15/12/2025 | 0.131 | 32.440 | 195,000 | 2,500 | 0.000 | 97,500 | 0.136 | 97,500 | 0.134 |
| 12/12/2025 | 0.140 | 33.480 | 660,000 | 2,500 | 0.000 | 330,000 | 0.142 | 330,000 | 0.141 |
| 11/12/2025 | 0.144 | 33.480 | 15,000 | 2,500 | 0.000 | 7,500 | 0.149 | 7,500 | 0.148 |
| 10/12/2025 | 0.143 | 33.580 | 15,000 | 2,500 | 0.000 | 7,500 | 0.139 | 7,500 | 0.138 |
| 09/12/2025 | 0.143 | 33.560 | 0 | 2,500 | 0.000 | ||||
| 08/12/2025 | 0.138 | 32.940 | 5,000 | 2,500 | 0.000 | 2,500 | 0.137 | 2,500 | 0.137 |
| 05/12/2025 | 0.135 | 32.620 | 0 | 2,500 | 0.000 | ||||
| 04/12/2025 | 0.139 | 32.940 | 10,000 | 2,500 | 0.000 | 5,000 | 0.135 | 5,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:37 | |
| 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 |