| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.127 | 103.300 | 240,000 | 30,000 | 0.030 | 120,000 | 0.126 | 120,000 | 0.126 |
| 30/12/2025 | 0.119 | 104.300 | 250,000 | 30,000 | 0.030 | 125,000 | 0.119 | 125,000 | 0.119 |
| 29/12/2025 | 0.120 | 104.200 | 640,000 | 30,000 | 0.030 | 320,000 | 0.112 | 320,000 | 0.112 |
| 24/12/2025 | 0.129 | 103.200 | 0 | 30,000 | 0.030 | ||||
| 23/12/2025 | 0.130 | 103.200 | 40,000 | 30,000 | 0.030 | 20,000 | 0.132 | 20,000 | 0.131 |
| 22/12/2025 | 0.133 | 102.800 | 210,000 | 30,000 | 0.030 | 110,000 | 0.128 | 100,000 | 0.128 |
| 19/12/2025 | 0.135 | 102.700 | 0 | 40,000 | 0.040 | ||||
| 18/12/2025 | 0.140 | 101.400 | 40,000 | 40,000 | 0.040 | 40,000 | 0.140 | ||
| 17/12/2025 | 0.141 | 101.300 | 860,000 | 0 | 0.000 | 430,000 | 0.137 | 430,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 15:32 | |
| 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 |