| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 1.930 | 20.760 | 3,000 | 1,404,000 | 2.810 | ||||
| 05/01/2026 | 1.820 | 20.160 | 1,500 | 1,404,000 | 2.810 | ||||
| 02/01/2026 | 1.790 | 20.160 | 0 | 1,404,000 | 2.810 | ||||
| 31/12/2025 | 1.640 | 19.240 | 1,500 | 1,404,000 | 2.810 | ||||
| 30/12/2025 | 1.610 | 19.230 | 6,000 | 1,404,000 | 2.810 | ||||
| 29/12/2025 | 1.480 | 18.470 | 0 | 1,404,000 | 2.810 | ||||
| 24/12/2025 | 1.580 | 19.130 | 27,000 | 1,404,000 | 2.810 | 27,000 | 1.580 | ||
| 23/12/2025 | 1.590 | 19.150 | 0 | 1,377,000 | 2.750 | ||||
| 22/12/2025 | 1.570 | 19.100 | 0 | 1,377,000 | 2.750 | ||||
| 19/12/2025 | 1.530 | 18.770 | 43,500 | 1,377,000 | 2.750 | 43,500 | 1.440 | ||
| 18/12/2025 | 1.490 | 18.540 | 145,500 | 1,333,500 | 2.670 | 145,500 | 1.490 | ||
| 17/12/2025 | 1.450 | 18.420 | 67,500 | 1,188,000 | 2.380 | 67,500 | 1.410 | ||
| 16/12/2025 | 1.380 | 18.040 | 1,500 | 1,120,500 | 2.240 | ||||
| 15/12/2025 | 1.430 | 18.270 | 1,500 | 1,120,500 | 2.240 | ||||
| 12/12/2025 | 1.410 | 18.170 | 114,000 | 1,120,500 | 2.240 | 112,500 | 1.430 | ||
| 11/12/2025 | 1.360 | 17.860 | 0 | 1,008,000 | 2.020 | ||||
| 10/12/2025 | 1.380 | 18.120 | 0 | 1,008,000 | 2.020 | ||||
| 09/12/2025 | 1.360 | 17.920 | 255,000 | 1,008,000 | 2.020 | 15,000 | 1.360 | 238,500 | 1.320 |
| 08/12/2025 | 1.600 | 19.150 | 0 | 784,500 | 1.570 | ||||
| 05/12/2025 | 1.570 | 19.000 | 255,000 | 784,500 | 1.570 | 253,500 | 1.516 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |