| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.270 | 131.000 | 275,000 | 55,000 | 0.092 | 125,000 | 0.252 | 150,000 | 0.254 |
| 31/12/2025 | 0.260 | 126.300 | 45,000 | 30,000 | 0.050 | 15,000 | 0.260 | 30,000 | 0.265 |
| 30/12/2025 | 0.270 | 129.400 | 1,015,000 | 15,000 | 0.025 | 500,000 | 0.237 | 515,000 | 0.237 |
| 29/12/2025 | 0.227 | 119.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.183 | 109.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.188 | 110.300 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.206 | 114.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.197 | 111.800 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.181 | 106.800 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.191 | 108.800 | 20,000 | 0 | 0.000 | 10,000 | 0.191 | 10,000 | 0.190 |
| 16/12/2025 | 0.194 | 108.400 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.223 | 113.600 | 20,000 | 0 | 0.000 | 10,000 | 0.221 | 10,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 12:08 | |
| 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 |