| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.010 | 187.700 | 0 | 3,418,000 | 3.418 | ||||
| 30/12/2025 | 0.010 | 190.800 | 0 | 3,418,000 | 3.418 | ||||
| 29/12/2025 | 0.010 | 199.900 | 0 | 3,418,000 | 3.418 | ||||
| 24/12/2025 | 0.010 | 200.200 | 0 | 3,418,000 | 3.418 | ||||
| 23/12/2025 | 0.010 | 200.400 | 0 | 3,418,000 | 3.418 | ||||
| 22/12/2025 | 0.010 | 201.800 | 0 | 3,418,000 | 3.418 | ||||
| 19/12/2025 | 0.010 | 192.900 | 0 | 3,418,000 | 3.418 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 3,418,000 | 3.418 | ||||
| 17/12/2025 | 0.010 | 195.700 | 0 | 3,418,000 | 3.418 | ||||
| 16/12/2025 | 0.010 | 189.200 | 0 | 3,418,000 | 3.418 | ||||
| 15/12/2025 | 0.010 | 190.700 | 0 | 3,418,000 | 3.418 | ||||
| 12/12/2025 | 0.010 | 194.100 | 0 | 3,418,000 | 3.418 | ||||
| 11/12/2025 | 0.010 | 193.400 | 56,000 | 3,418,000 | 3.418 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 3,418,000 | 3.418 | ||||
| 09/12/2025 | 0.010 | 190.300 | 10,000 | 3,418,000 | 3.418 | ||||
| 08/12/2025 | 0.013 | 200.400 | 504,000 | 3,418,000 | 3.418 | 416,000 | 0.016 | ||
| 05/12/2025 | 0.030 | 219.000 | 124,000 | 3,002,000 | 3.002 | 22,000 | 0.030 | 102,000 | 0.025 |
| 04/12/2025 | 0.027 | 215.400 | 10,000 | 2,922,000 | 2.922 | 10,000 | 0.025 | ||
| 03/12/2025 | 0.029 | 216.000 | 226,000 | 2,912,000 | 2.912 | 216,000 | 0.029 | 10,000 | 0.030 |
| 02/12/2025 | 0.033 | 218.800 | 0 | 3,118,000 | 3.118 |
| 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 |