| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.111 | 25,630.540 | 13,770,000 | 2,950,000 | 2.950 | 6,030,000 | 0.113 | 7,710,000 | 0.114 |
| 30/12/2025 | 0.117 | 25,854.600 | 0 | 1,270,000 | 1.270 | ||||
| 29/12/2025 | 0.115 | 25,635.230 | 0 | 1,270,000 | 1.270 | ||||
| 24/12/2025 | 0.121 | 25,818.930 | 0 | 1,270,000 | 1.270 | ||||
| 23/12/2025 | 0.122 | 25,774.140 | 0 | 1,270,000 | 1.270 | ||||
| 22/12/2025 | 0.122 | 25,801.770 | 0 | 1,270,000 | 1.270 | ||||
| 19/12/2025 | 0.122 | 25,690.530 | 0 | 1,270,000 | 1.270 | ||||
| 18/12/2025 | 0.115 | 25,498.130 | 0 | 1,270,000 | 1.270 | ||||
| 17/12/2025 | 0.113 | 25,468.780 | 20,000 | 1,270,000 | 1.270 | 20,000 | 0.110 | ||
| 16/12/2025 | 0.108 | 25,235.410 | 300,000 | 1,250,000 | 1.250 | 150,000 | 0.108 | 150,000 | 0.108 |
| 15/12/2025 | 0.123 | 25,628.880 | 0 | 1,250,000 | 1.250 | ||||
| 12/12/2025 | 0.133 | 25,976.790 | 70,000 | 1,250,000 | 1.250 | 70,000 | 0.129 | ||
| 11/12/2025 | 0.120 | 25,530.510 | 0 | 1,320,000 | 1.320 | ||||
| 10/12/2025 | 0.120 | 25,540.780 | 10,000 | 1,320,000 | 1.320 | 10,000 | 0.115 | ||
| 09/12/2025 | 0.120 | 25,434.230 | 20,000 | 1,310,000 | 1.310 | 20,000 | 0.121 | ||
| 08/12/2025 | 0.134 | 25,765.360 | 100,000 | 1,290,000 | 1.290 | 100,000 | 0.136 | ||
| 05/12/2025 | 0.144 | 26,085.080 | 3,440,000 | 1,190,000 | 1.190 | 1,710,000 | 0.132 | 1,730,000 | 0.132 |
| 04/12/2025 | 0.137 | 25,935.900 | 200,000 | 1,170,000 | 1.170 | 100,000 | 0.136 | 100,000 | 0.135 |
| 03/12/2025 | 0.136 | 25,760.730 | 0 | 1,170,000 | 1.170 | ||||
| 02/12/2025 | 0.148 | 26,095.050 | 650,000 | 1,170,000 | 1.170 | 360,000 | 0.151 | 290,000 | 0.151 |
| 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 |