| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.183 | 22.120 | 9,644,000 | 760,000 | 1.900 | 5,024,000 | 0.183 | 4,620,000 | 0.183 |
| 07/01/2026 | 0.210 | 22.920 | 6,448,000 | 1,164,000 | 2.910 | 2,924,000 | 0.202 | 3,524,000 | 0.203 |
| 06/01/2026 | 0.180 | 22.240 | 4,224,000 | 564,000 | 1.410 | 2,180,000 | 0.168 | 2,044,000 | 0.165 |
| 05/01/2026 | 0.144 | 20.460 | 7,780,000 | 700,000 | 1.750 | 3,552,000 | 0.142 | 3,932,000 | 0.142 |
| 02/01/2026 | 0.147 | 20.180 | 3,764,000 | 320,000 | 0.800 | 1,992,000 | 0.142 | 1,772,000 | 0.139 |
| 31/12/2025 | 0.132 | 19.570 | 8,352,000 | 540,000 | 1.350 | 4,176,000 | 0.136 | 4,176,000 | 0.136 |
| 30/12/2025 | 0.133 | 19.460 | 5,368,000 | 540,000 | 1.350 | 2,684,000 | 0.138 | 2,684,000 | 0.137 |
| 29/12/2025 | 0.139 | 19.570 | 7,388,000 | 540,000 | 1.350 | 3,504,000 | 0.158 | 3,884,000 | 0.156 |
| 24/12/2025 | 0.164 | 20.100 | 2,960,000 | 160,000 | 0.400 | 1,480,000 | 0.164 | 1,480,000 | 0.163 |
| 23/12/2025 | 0.173 | 20.400 | 12,852,000 | 160,000 | 0.400 | 6,428,000 | 0.183 | 6,424,000 | 0.183 |
| 22/12/2025 | 0.185 | 20.540 | 108,000 | 164,000 | 0.410 | 108,000 | 0.189 | ||
| 19/12/2025 | 0.175 | 20.340 | 11,908,000 | 272,000 | 0.680 | 5,976,000 | 0.157 | 5,916,000 | 0.157 |
| 18/12/2025 | 0.149 | 19.440 | 4,260,000 | 332,000 | 0.830 | 2,044,000 | 0.153 | 2,216,000 | 0.153 |
| 17/12/2025 | 0.158 | 18.960 | 0 | 160,000 | 0.400 | ||||
| 16/12/2025 | 0.158 | 18.960 | 0 | 160,000 | 0.400 | ||||
| 15/12/2025 | 0.158 | 18.960 | 0 | 160,000 | 0.400 | ||||
| 12/12/2025 | 0.158 | 18.960 | 0 | 160,000 | 0.400 | ||||
| 11/12/2025 | 0.158 | 18.960 | 0 | 160,000 | 0.400 | ||||
| 10/12/2025 | 0.158 | 18.960 | 0 | 160,000 | 0.400 | ||||
| 09/12/2025 | 0.158 | 18.960 | 0 | 160,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:38 | |
| 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 |