| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.132 | 67.100 | 2,160,000 | 1,270,000 | 1.814 | 555,000 | 0.129 | 1,605,000 | 0.132 |
| 05/01/2026 | 0.138 | 67.750 | 260,000 | 220,000 | 0.314 | 20,000 | 0.138 | 240,000 | 0.135 |
| 02/01/2026 | 0.140 | 67.950 | 130,000 | 0 | 0.000 | 130,000 | 0.139 | ||
| 31/12/2025 | 0.120 | 65.550 | 100,000 | 130,000 | 0.186 | 20,000 | 0.122 | 80,000 | 0.119 |
| 30/12/2025 | 0.113 | 64.800 | 0 | 70,000 | 0.100 | ||||
| 29/12/2025 | 0.105 | 63.400 | 100,000 | 70,000 | 0.100 | 15,000 | 0.105 | 85,000 | 0.121 |
| 24/12/2025 | 0.122 | 65.200 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.122 | 65.250 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.122 | 65.100 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.122 | 65.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.126 | 65.350 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.137 | 66.550 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.128 | 65.600 | 10,000 | 0 | 0.000 | 5,000 | 0.128 | 5,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:19 | |
| 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 |