| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.101 | 26,149.310 | 18,490,000 | 4,330,000 | 2.890 | 8,010,000 | 0.101 | 10,480,000 | 0.100 |
| 07/01/2026 | 0.116 | 26,458.950 | 12,650,000 | 1,860,000 | 1.240 | 5,470,000 | 0.118 | 7,030,000 | 0.119 |
| 06/01/2026 | 0.133 | 26,710.450 | 10,370,000 | 300,000 | 0.200 | 6,030,000 | 0.133 | 4,140,000 | 0.133 |
| 05/01/2026 | 0.114 | 26,347.240 | 9,720,000 | 2,190,000 | 1.460 | 3,660,000 | 0.119 | 5,690,000 | 0.118 |
| 02/01/2026 | 0.119 | 26,338.470 | 2,470,000 | 160,000 | 0.110 | 2,000,000 | 0.098 | 470,000 | 0.104 |
| 31/12/2025 | 0.083 | 25,630.540 | 3,490,000 | 1,690,000 | 1.130 | 1,190,000 | 0.086 | 2,300,000 | 0.086 |
| 30/12/2025 | 0.092 | 25,854.600 | 8,310,000 | 580,000 | 0.390 | 5,110,000 | 0.086 | 2,970,000 | 0.085 |
| 29/12/2025 | 0.084 | 25,635.230 | 19,320,000 | 2,720,000 | 1.810 | 8,860,000 | 0.098 | 10,430,000 | 0.096 |
| 24/12/2025 | 0.093 | 25,818.930 | 5,090,000 | 1,150,000 | 0.770 | 1,980,000 | 0.095 | 3,050,000 | 0.094 |
| 23/12/2025 | 0.095 | 25,774.140 | 9,810,000 | 80,000 | 0.050 | 5,300,000 | 0.099 | 4,500,000 | 0.099 |
| 22/12/2025 | 0.098 | 25,801.770 | 4,980,000 | 880,000 | 0.590 | 2,110,000 | 0.098 | 2,770,000 | 0.098 |
| 19/12/2025 | 0.097 | 25,690.530 | 3,460,000 | 220,000 | 0.150 | 1,660,000 | 0.096 | 1,800,000 | 0.096 |
| 18/12/2025 | 0.089 | 25,498.130 | 1,110,000 | 80,000 | 0.050 | 530,000 | 0.084 | 580,000 | 0.084 |
| 17/12/2025 | 0.087 | 25,468.780 | 6,390,000 | 30,000 | 0.020 | 3,180,000 | 0.082 | 3,210,000 | 0.081 |
| 16/12/2025 | 25,235.410 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 25,628.880 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 25,976.790 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 25,530.510 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 25,540.780 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 25,434.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |