| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.265 | 37.060 | 0 | 275,000 | 0.275 | ||||
| 08/01/2026 | 0.255 | 36.440 | 0 | 275,000 | 0.275 | ||||
| 07/01/2026 | 0.250 | 36.120 | 0 | 275,000 | 0.275 | ||||
| 06/01/2026 | 0.226 | 34.100 | 0 | 275,000 | 0.275 | ||||
| 05/01/2026 | 0.217 | 33.520 | 100,000 | 275,000 | 0.275 | 50,000 | 0.205 | 50,000 | 0.201 |
| 02/01/2026 | 0.202 | 32.540 | 100,000 | 275,000 | 0.275 | 50,000 | 0.200 | 50,000 | 0.198 |
| 31/12/2025 | 0.191 | 31.440 | 300,000 | 275,000 | 0.275 | 150,000 | 0.196 | 150,000 | 0.195 |
| 30/12/2025 | 0.197 | 32.060 | 500,000 | 275,000 | 0.275 | 250,000 | 0.194 | 250,000 | 0.195 |
| 29/12/2025 | 0.197 | 31.840 | 100,000 | 275,000 | 0.275 | 50,000 | 0.199 | 50,000 | 0.200 |
| 24/12/2025 | 0.207 | 32.600 | 0 | 275,000 | 0.275 | ||||
| 23/12/2025 | 0.212 | 32.820 | 0 | 275,000 | 0.275 | ||||
| 22/12/2025 | 0.217 | 33.140 | 0 | 275,000 | 0.275 | ||||
| 19/12/2025 | 0.230 | 34.160 | 0 | 275,000 | 0.275 | ||||
| 18/12/2025 | 0.209 | 32.720 | 0 | 275,000 | 0.275 | ||||
| 17/12/2025 | 0.208 | 32.540 | 0 | 275,000 | 0.275 | ||||
| 16/12/2025 | 0.205 | 32.060 | 0 | 275,000 | 0.275 | ||||
| 15/12/2025 | 0.210 | 32.440 | 0 | 275,000 | 0.275 | ||||
| 12/12/2025 | 0.223 | 33.480 | 0 | 275,000 | 0.275 | ||||
| 11/12/2025 | 0.224 | 33.480 | 0 | 275,000 | 0.275 | ||||
| 10/12/2025 | 0.224 | 33.580 | 0 | 275,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 15:24 | |
| 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 |