| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.022 | 54.300 | 150,000 | 160,000 | 0.400 | 150,000 | 0.023 | ||
| 07/01/2026 | 0.022 | 55.850 | 0 | 310,000 | 0.775 | ||||
| 06/01/2026 | 0.018 | 51.500 | 0 | 310,000 | 0.775 | ||||
| 05/01/2026 | 0.018 | 52.150 | 0 | 310,000 | 0.775 | ||||
| 02/01/2026 | 0.018 | 50.900 | 100,000 | 310,000 | 0.775 | 100,000 | 0.018 | ||
| 31/12/2025 | 0.020 | 52.250 | 0 | 210,000 | 0.525 | ||||
| 30/12/2025 | 0.020 | 51.550 | 0 | 210,000 | 0.525 | ||||
| 29/12/2025 | 0.020 | 51.500 | 0 | 210,000 | 0.525 | ||||
| 24/12/2025 | 0.024 | 53.600 | 0 | 210,000 | 0.525 | ||||
| 23/12/2025 | 0.025 | 54.000 | 190,000 | 210,000 | 0.525 | 190,000 | 0.025 | ||
| 22/12/2025 | 0.025 | 54.600 | 0 | 400,000 | 1.000 | ||||
| 19/12/2025 | 0.029 | 56.350 | 0 | 400,000 | 1.000 | ||||
| 18/12/2025 | 0.030 | 56.050 | 30,000 | 400,000 | 1.000 | 30,000 | 0.032 | ||
| 17/12/2025 | 0.032 | 56.650 | 0 | 370,000 | 0.925 | ||||
| 16/12/2025 | 0.033 | 57.700 | 0 | 370,000 | 0.925 | ||||
| 15/12/2025 | 0.033 | 56.950 | 0 | 370,000 | 0.925 | ||||
| 12/12/2025 | 0.038 | 59.250 | 0 | 370,000 | 0.925 | ||||
| 11/12/2025 | 0.038 | 58.900 | 0 | 370,000 | 0.925 | ||||
| 10/12/2025 | 0.038 | 59.000 | 0 | 370,000 | 0.925 | ||||
| 09/12/2025 | 0.038 | 59.300 | 10,000 | 370,000 | 0.925 | 10,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |