| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.042 | 142.800 | 0 | 100,000 | 0.143 | ||||
| 30/12/2025 | 0.044 | 144.500 | 2,045,000 | 100,000 | 0.143 | 945,000 | 0.043 | 945,000 | 0.044 |
| 29/12/2025 | 0.043 | 143.300 | 1,410,000 | 100,000 | 0.143 | 705,000 | 0.048 | 705,000 | 0.048 |
| 24/12/2025 | 0.048 | 146.000 | 450,000 | 100,000 | 0.143 | 225,000 | 0.048 | 225,000 | 0.052 |
| 23/12/2025 | 0.052 | 147.200 | 575,000 | 100,000 | 0.143 | 280,000 | 0.052 | 295,000 | 0.052 |
| 22/12/2025 | 0.050 | 146.400 | 630,000 | 85,000 | 0.121 | 330,000 | 0.052 | 300,000 | 0.050 |
| 19/12/2025 | 0.051 | 145.300 | 6,585,000 | 115,000 | 0.164 | 3,140,000 | 0.049 | 3,255,000 | 0.049 |
| 18/12/2025 | 0.047 | 144.100 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.045 | 2,250,000 | 0.045 |
| 17/12/2025 | 0.050 | 146.000 | 2,920,000 | 0 | 0.000 | 1,375,000 | 0.046 | 1,300,000 | 0.046 |
| 16/12/2025 | 0.047 | 144.200 | 4,530,000 | 75,000 | 0.107 | 3,160,000 | 0.045 | 1,370,000 | 0.047 |
| 15/12/2025 | 0.062 | 148.600 | 0 | 1,865,000 | 2.664 | ||||
| 12/12/2025 | 0.074 | 154.100 | 0 | 1,865,000 | 2.664 | ||||
| 11/12/2025 | 0.072 | 150.600 | 0 | 1,865,000 | 2.664 | ||||
| 10/12/2025 | 0.076 | 153.200 | 280,000 | 1,865,000 | 2.664 | 140,000 | 0.074 | 140,000 | 0.071 |
| 09/12/2025 | 0.073 | 150.900 | 310,000 | 1,865,000 | 2.664 | 155,000 | 0.082 | 155,000 | 0.086 |
| 08/12/2025 | 0.085 | 153.400 | 0 | 1,865,000 | 2.664 | ||||
| 05/12/2025 | 0.094 | 155.000 | 0 | 1,865,000 | 2.664 | ||||
| 04/12/2025 | 0.095 | 154.400 | 590,000 | 1,865,000 | 2.664 | 295,000 | 0.091 | 295,000 | 0.092 |
| 03/12/2025 | 0.093 | 153.600 | 690,000 | 1,865,000 | 2.664 | 345,000 | 0.094 | 345,000 | 0.095 |
| 02/12/2025 | 0.106 | 157.000 | 0 | 1,865,000 | 2.664 |
| 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 |