| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.079 | 39.600 | 0 | 112,500 | 0.110 | ||||
| 06/01/2026 | 0.077 | 39.940 | 0 | 112,500 | 0.110 | ||||
| 05/01/2026 | 0.076 | 40.400 | 17,500 | 112,500 | 0.110 | 17,500 | 0.076 | ||
| 02/01/2026 | 0.079 | 40.360 | 0 | 130,000 | 0.130 | ||||
| 31/12/2025 | 0.082 | 39.000 | 0 | 130,000 | 0.130 | ||||
| 30/12/2025 | 0.081 | 39.220 | 125,000 | 130,000 | 0.130 | 105,000 | 0.085 | 20,000 | 0.080 |
| 29/12/2025 | 0.086 | 38.400 | 105,000 | 215,000 | 0.220 | 105,000 | 0.083 | ||
| 24/12/2025 | 0.087 | 38.600 | 0 | 110,000 | 0.110 | ||||
| 23/12/2025 | 0.090 | 37.920 | 2,500 | 110,000 | 0.110 | 2,500 | 0.090 | ||
| 22/12/2025 | 0.090 | 38.100 | 0 | 107,500 | 0.110 | ||||
| 19/12/2025 | 0.090 | 37.820 | 2,500 | 107,500 | 0.110 | 2,500 | 0.091 | ||
| 18/12/2025 | 0.090 | 37.700 | 0 | 105,000 | 0.110 | ||||
| 17/12/2025 | 0.090 | 38.140 | 230,000 | 105,000 | 0.110 | 112,500 | 0.092 | 5,000 | 0.090 |
| 16/12/2025 | 0.088 | 38.580 | 112,500 | 212,500 | 0.210 | 112,500 | 0.091 | ||
| 15/12/2025 | 0.087 | 38.860 | 0 | 100,000 | 0.100 | ||||
| 12/12/2025 | 0.087 | 39.020 | 0 | 100,000 | 0.100 | ||||
| 11/12/2025 | 0.091 | 37.680 | 0 | 100,000 | 0.100 | ||||
| 10/12/2025 | 0.089 | 38.500 | 0 | 100,000 | 0.100 | ||||
| 09/12/2025 | 0.090 | 38.180 | 0 | 100,000 | 0.100 | ||||
| 08/12/2025 | 0.088 | 39.160 | 2,500 | 100,000 | 0.100 | 2,500 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 10:12 | |
| 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 |