| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.100 | 71.900 | 3,595,000 | 110,000 | 0.157 | 2,140,000 | 0.102 | 1,450,000 | 0.102 |
| 07/01/2026 | 0.088 | 73.750 | 1,460,000 | 800,000 | 1.143 | 430,000 | 0.090 | 1,030,000 | 0.092 |
| 06/01/2026 | 0.081 | 75.500 | 70,000 | 200,000 | 0.286 | 70,000 | 0.078 | ||
| 05/01/2026 | 0.092 | 73.600 | 1,520,000 | 130,000 | 0.186 | 750,000 | 0.085 | 770,000 | 0.084 |
| 02/01/2026 | 0.155 | 66.250 | 0 | 110,000 | 0.157 | ||||
| 31/12/2025 | 0.176 | 63.950 | 0 | 110,000 | 0.157 | ||||
| 30/12/2025 | 0.175 | 64.500 | 0 | 110,000 | 0.157 | ||||
| 29/12/2025 | 0.175 | 63.800 | 0 | 110,000 | 0.157 | ||||
| 24/12/2025 | 0.172 | 64.600 | 0 | 110,000 | 0.157 | ||||
| 23/12/2025 | 0.172 | 64.350 | 0 | 110,000 | 0.157 | ||||
| 22/12/2025 | 0.156 | 66.700 | 0 | 110,000 | 0.157 | ||||
| 19/12/2025 | 0.163 | 66.300 | 0 | 110,000 | 0.157 | ||||
| 18/12/2025 | 0.173 | 65.350 | 0 | 110,000 | 0.157 | ||||
| 17/12/2025 | 0.175 | 65.200 | 0 | 110,000 | 0.157 | ||||
| 16/12/2025 | 0.182 | 64.100 | 0 | 110,000 | 0.157 | ||||
| 15/12/2025 | 0.178 | 64.450 | 15,000 | 110,000 | 0.157 | 15,000 | 0.178 | ||
| 12/12/2025 | 0.153 | 67.450 | 0 | 125,000 | 0.179 | ||||
| 11/12/2025 | 0.161 | 66.750 | 0 | 125,000 | 0.179 | ||||
| 10/12/2025 | 0.161 | 67.150 | 15,000 | 125,000 | 0.179 | 15,000 | 0.163 | ||
| 09/12/2025 | 0.161 | 66.650 | 0 | 110,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 13:23 | |
| 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 |