| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.022 | 80.550 | 0 | 1,470,000 | 3.675 | ||||
| 30/12/2025 | 0.023 | 80.800 | 280,000 | 1,470,000 | 3.675 | 140,000 | 0.023 | 140,000 | 0.023 |
| 29/12/2025 | 0.021 | 80.300 | 220,000 | 1,470,000 | 3.675 | 20,000 | 0.022 | 200,000 | 0.023 |
| 24/12/2025 | 0.024 | 81.700 | 0 | 1,290,000 | 3.225 | ||||
| 23/12/2025 | 0.025 | 82.250 | 0 | 1,290,000 | 3.225 | ||||
| 22/12/2025 | 0.025 | 82.250 | 0 | 1,290,000 | 3.225 | ||||
| 19/12/2025 | 0.025 | 81.500 | 0 | 1,290,000 | 3.225 | ||||
| 18/12/2025 | 0.026 | 82.000 | 0 | 1,290,000 | 3.225 | ||||
| 17/12/2025 | 0.028 | 83.000 | 0 | 1,290,000 | 3.225 | ||||
| 16/12/2025 | 0.026 | 81.650 | 150,000 | 1,290,000 | 3.225 | 150,000 | 0.026 | ||
| 15/12/2025 | 0.028 | 82.100 | 0 | 1,140,000 | 2.850 | ||||
| 12/12/2025 | 0.027 | 81.800 | 0 | 1,140,000 | 2.850 | ||||
| 11/12/2025 | 0.025 | 80.400 | 200,000 | 1,140,000 | 2.850 | 200,000 | 0.025 | ||
| 10/12/2025 | 0.028 | 81.450 | 600,000 | 940,000 | 2.350 | 580,000 | 0.027 | 20,000 | 0.028 |
| 09/12/2025 | 0.024 | 80.200 | 10,000 | 1,500,000 | 3.750 | 10,000 | 0.024 | ||
| 08/12/2025 | 0.027 | 81.250 | 200,000 | 1,510,000 | 3.775 | 200,000 | 0.027 | ||
| 05/12/2025 | 0.032 | 83.500 | 0 | 1,310,000 | 3.275 | ||||
| 04/12/2025 | 0.034 | 83.700 | 0 | 1,310,000 | 3.275 | ||||
| 03/12/2025 | 0.035 | 84.500 | 0 | 1,310,000 | 3.275 | ||||
| 02/12/2025 | 0.040 | 86.000 | 0 | 1,310,000 | 3.275 |
| 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 |