| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 1.190 | 12.170 | 0 | 5,290,000 | 8.817 | ||||
| 30/12/2025 | 1.190 | 12.190 | 0 | 5,290,000 | 8.817 | ||||
| 29/12/2025 | 1.070 | 11.580 | 0 | 5,290,000 | 8.817 | ||||
| 24/12/2025 | 1.030 | 11.400 | 0 | 5,290,000 | 8.817 | ||||
| 23/12/2025 | 1.020 | 11.200 | 0 | 5,290,000 | 8.817 | ||||
| 22/12/2025 | 1.030 | 11.440 | 0 | 5,290,000 | 8.817 | ||||
| 19/12/2025 | 1.020 | 11.330 | 0 | 5,290,000 | 8.817 | ||||
| 18/12/2025 | 0.970 | 10.960 | 0 | 5,290,000 | 8.817 | ||||
| 17/12/2025 | 0.970 | 10.970 | 10,000 | 5,290,000 | 8.817 | ||||
| 16/12/2025 | 0.910 | 10.730 | 10,000 | 5,290,000 | 8.817 | ||||
| 15/12/2025 | 0.980 | 11.010 | 100,000 | 5,290,000 | 8.817 | ||||
| 12/12/2025 | 0.990 | 11.150 | 0 | 5,290,000 | 8.817 | ||||
| 11/12/2025 | 0.930 | 10.700 | 0 | 5,290,000 | 8.817 | ||||
| 10/12/2025 | 0.960 | 11.040 | 0 | 5,290,000 | 8.817 | ||||
| 09/12/2025 | 0.930 | 10.770 | 50,000 | 5,290,000 | 8.817 | 10,000 | 0.950 | ||
| 08/12/2025 | 1.080 | 11.420 | 0 | 5,300,000 | 8.833 | ||||
| 05/12/2025 | 1.090 | 11.700 | 0 | 5,300,000 | 8.833 | ||||
| 04/12/2025 | 1.000 | 11.100 | 0 | 5,300,000 | 8.833 | ||||
| 03/12/2025 | 1.020 | 11.210 | 10,000 | 5,300,000 | 8.833 | 10,000 | 1.020 | ||
| 02/12/2025 | 0.920 | 10.770 | 0 | 5,310,000 | 8.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |