| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.305 | 38.020 | 0 | ||||||
| 07/01/2026 | 0.305 | 38.160 | 0 | 134,000 | 0.191 | ||||
| 06/01/2026 | 0.280 | 38.760 | 0 | 134,000 | 0.191 | ||||
| 05/01/2026 | 0.265 | 39.340 | 64,000 | 134,000 | 0.191 | 64,000 | 0.254 | ||
| 02/01/2026 | 0.241 | 40.280 | 140,000 | 70,000 | 0.100 | 128,000 | 0.238 | 12,000 | 0.240 |
| 31/12/2025 | 0.275 | 39.300 | 0 | 186,000 | 0.266 | ||||
| 30/12/2025 | 0.270 | 39.360 | 8,000 | 186,000 | 0.266 | 8,000 | 0.270 | ||
| 29/12/2025 | 0.305 | 38.580 | 16,000 | 194,000 | 0.277 | 16,000 | 0.308 | ||
| 24/12/2025 | 0.290 | 39.220 | 0 | 178,000 | 0.254 | ||||
| 23/12/2025 | 0.290 | 39.200 | 10,000 | 178,000 | 0.254 | 10,000 | 0.290 | ||
| 22/12/2025 | 0.265 | 39.800 | 0 | 168,000 | 0.240 | ||||
| 19/12/2025 | 0.248 | 40.540 | 0 | 168,000 | 0.240 | ||||
| 18/12/2025 | 0.265 | 40.200 | 0 | 168,000 | 0.240 | ||||
| 17/12/2025 | 0.235 | 41.220 | 0 | 168,000 | 0.240 | ||||
| 16/12/2025 | 0.245 | 40.900 | 96,000 | 168,000 | 0.240 | 48,000 | 0.255 | 48,000 | 0.246 |
| 15/12/2025 | 0.216 | 41.840 | 256,000 | 168,000 | 0.240 | 128,000 | 0.216 | 128,000 | 0.221 |
| 12/12/2025 | 0.185 | 42.960 | 30,000 | 168,000 | 0.240 | 30,000 | 0.205 | ||
| 11/12/2025 | 0.216 | 42.180 | 18,000 | 138,000 | 0.197 | 18,000 | 0.226 | ||
| 10/12/2025 | 0.228 | 41.780 | 86,000 | 156,000 | 0.223 | 78,000 | 0.244 | ||
| 09/12/2025 | 0.242 | 41.260 | 28,000 | 78,000 | 0.111 | 28,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 08:14 | |
| 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 |