| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.136 | 18.750 | 16,456,000 | 116,000 | 0.171 | 8,600,000 | 0.139 | 7,848,000 | 0.139 |
| 08/01/2026 | 0.137 | 18.740 | 10,308,000 | 868,000 | 1.276 | 4,716,000 | 0.133 | 5,584,000 | 0.134 |
| 07/01/2026 | 0.188 | 19.620 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.204 | 19.940 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.199 | 19.750 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.212 | 19.980 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.200 | 19.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.207 | 19.710 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.220 | 19.910 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.236 | 1,040,000 | 0.236 |
| 24/12/2025 | 0.280 | 20.840 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.280 | 20.900 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.265 | 20.720 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.255 | 20.520 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.231 | 19.980 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.232 | 20.060 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.228 | 19.930 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.242 | 20.100 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.275 | 20.720 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.260 | 20.320 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.285 | 20.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:40 | |
| 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 |