| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.068 | 79.350 | 300,000 | 300,000 | 0.380 | 150,000 | 0.072 | 150,000 | 0.073 |
| 30/12/2025 | 0.072 | 80.100 | 10,000 | 300,000 | 0.380 | 10,000 | 0.067 | ||
| 29/12/2025 | 0.072 | 79.050 | 30,000 | 310,000 | 0.390 | 10,000 | 0.075 | 20,000 | 0.075 |
| 24/12/2025 | 0.065 | 76.100 | 0 | 300,000 | 0.380 | ||||
| 23/12/2025 | 0.067 | 76.450 | 0 | 300,000 | 0.380 | ||||
| 22/12/2025 | 0.068 | 77.150 | 0 | 300,000 | 0.380 | ||||
| 19/12/2025 | 0.065 | 76.650 | 0 | 300,000 | 0.380 | ||||
| 18/12/2025 | 0.056 | 71.200 | 0 | 300,000 | 0.380 | ||||
| 17/12/2025 | 0.059 | 72.300 | 0 | 300,000 | 0.380 | ||||
| 16/12/2025 | 0.060 | 72.400 | 0 | 300,000 | 0.380 | ||||
| 15/12/2025 | 0.063 | 73.750 | 170,000 | 300,000 | 0.380 | 170,000 | 0.065 | ||
| 12/12/2025 | 0.068 | 75.450 | 170,000 | 470,000 | 0.590 | 170,000 | 0.065 | ||
| 11/12/2025 | 0.066 | 74.650 | 0 | 300,000 | 0.380 | ||||
| 10/12/2025 | 0.069 | 76.200 | 110,000 | 300,000 | 0.380 | 110,000 | 0.069 | ||
| 09/12/2025 | 0.075 | 77.400 | 100,000 | 410,000 | 0.510 | 100,000 | 0.076 | ||
| 08/12/2025 | 0.076 | 78.000 | 0 | 510,000 | 0.640 | ||||
| 05/12/2025 | 0.076 | 77.950 | 500,000 | 510,000 | 0.640 | 150,000 | 0.075 | 350,000 | 0.074 |
| 04/12/2025 | 0.071 | 76.200 | 0 | 310,000 | 0.390 | ||||
| 03/12/2025 | 0.070 | 75.400 | 200,000 | 310,000 | 0.390 | 200,000 | 0.070 | ||
| 02/12/2025 | 0.082 | 78.750 | 3,190,000 | 510,000 | 0.640 | 1,490,000 | 0.088 | 1,700,000 | 0.088 |
| 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 |