| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.034 | 103.300 | 9,060,000 | 66,610,000 | 33.310 | 8,770,000 | 0.034 | ||
| 30/12/2025 | 0.040 | 104.300 | 1,330,000 | 57,840,000 | 28.920 | ||||
| 29/12/2025 | 0.040 | 104.200 | 3,110,000 | 57,840,000 | 28.920 | 1,150,000 | 0.046 | ||
| 24/12/2025 | 0.037 | 103.200 | 1,480,000 | 58,990,000 | 29.500 | ||||
| 23/12/2025 | 0.038 | 103.200 | 4,490,000 | 58,990,000 | 29.500 | 3,450,000 | 0.037 | ||
| 22/12/2025 | 0.038 | 102.800 | 9,430,000 | 62,440,000 | 31.220 | 8,320,000 | 0.038 | ||
| 19/12/2025 | 0.040 | 102.700 | 6,560,000 | 70,760,000 | 35.380 | 1,400,000 | 0.042 | 1,730,000 | 0.040 |
| 18/12/2025 | 0.037 | 101.400 | 19,590,000 | 70,430,000 | 35.220 | 15,080,000 | 0.034 | 2,530,000 | 0.033 |
| 17/12/2025 | 0.037 | 101.300 | 17,990,000 | 82,980,000 | 41.490 | 12,220,000 | 0.038 | 2,790,000 | 0.036 |
| 16/12/2025 | 0.032 | 99.500 | 2,090,000 | 92,410,000 | 46.210 | ||||
| 15/12/2025 | 0.036 | 100.900 | 7,080,000 | 92,410,000 | 46.210 | 2,430,000 | 0.037 | 1,900,000 | 0.038 |
| 12/12/2025 | 0.047 | 102.400 | 8,640,000 | 92,940,000 | 46.470 | 3,250,000 | 0.046 | 150,000 | 0.042 |
| 11/12/2025 | 0.040 | 101.500 | 5,160,000 | 96,040,000 | 48.020 | 3,430,000 | 0.041 | ||
| 10/12/2025 | 0.037 | 100.000 | 2,090,000 | 99,470,000 | 49.740 | ||||
| 09/12/2025 | 0.032 | 97.350 | 13,920,000 | 99,470,000 | 49.740 | 9,910,000 | 0.033 | ||
| 08/12/2025 | 0.038 | 99.500 | 2,760,000 | 89,560,000 | 44.780 | ||||
| 05/12/2025 | 0.038 | 99.050 | 14,240,000 | 89,560,000 | 44.780 | 5,310,000 | 0.036 | 6,120,000 | 0.033 |
| 04/12/2025 | 0.035 | 98.100 | 15,810,000 | 88,750,000 | 44.380 | 7,930,000 | 0.035 | ||
| 03/12/2025 | 0.030 | 95.900 | 7,420,000 | 80,820,000 | 40.410 | 100,000 | 0.030 | ||
| 02/12/2025 | 0.031 | 96.500 | 38,710,000 | 80,720,000 | 40.360 | 560,000 | 0.036 | 30,790,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |