| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0 | ||||||||
| 09/01/2026 | 0 | 1,835,000 | 3.058 | 795,000 | 0.305 | 1,130,000 | 0.291 | ||
| 08/01/2026 | 0 | 1,500,000 | 2.500 | 950,000 | 0.281 | 1,045,000 | 0.286 | ||
| 07/01/2026 | 0 | 1,405,000 | 2.342 | 130,000 | 0.275 | 430,000 | 0.270 | ||
| 06/01/2026 | 0 | 1,105,000 | 1.842 | 650,000 | 0.278 | 750,000 | 0.279 | ||
| 05/01/2026 | 0 | 1,005,000 | 1.675 | 4,315,000 | 0.243 | 4,390,000 | 0.240 | ||
| 02/01/2026 | 0 | 930,000 | 1.550 | 4,260,000 | 0.231 | 4,170,000 | 0.230 | ||
| 31/12/2025 | 0 | 1,020,000 | 1.700 | 3,345,000 | 0.219 | 3,425,000 | 0.219 | ||
| 30/12/2025 | 0 | 940,000 | 1.567 | 8,005,000 | 0.237 | 8,155,000 | 0.238 | ||
| 29/12/2025 | 0 | 790,000 | 1.317 | 13,020,000 | 0.248 | 13,575,000 | 0.247 | ||
| 24/12/2025 | 0 | 235,000 | 0.392 | 2,930,000 | 0.210 | 2,930,000 | 0.209 | ||
| 23/12/2025 | 0 | 235,000 | 0.392 | 2,430,000 | 0.212 | 2,600,000 | 0.211 | ||
| 22/12/2025 | 0 | 65,000 | 0.108 | 3,400,000 | 0.221 | 3,410,000 | 0.221 | ||
| 19/12/2025 | 0 | 55,000 | 0.092 | 8,955,000 | 0.227 | 8,830,000 | 0.227 | ||
| 18/12/2025 | 0 | 180,000 | 0.300 | 11,045,000 | 0.218 | 11,040,000 | 0.217 | ||
| 17/12/2025 | 0 | 185,000 | 0.308 | 2,765,000 | 0.181 | 2,850,000 | 0.181 | ||
| 16/12/2025 | 0 | 100,000 | 0.167 | 4,250,000 | 0.173 | 4,210,000 | 0.172 | ||
| 15/12/2025 | 0 | 140,000 | 0.233 | 10,065,000 | 0.189 | 10,105,000 | 0.189 | ||
| 12/12/2025 | 0 | 100,000 | 0.167 | 6,895,000 | 0.165 | 6,895,000 | 0.165 | ||
| 11/12/2025 | 0 | 100,000 | 0.167 | 1,875,000 | 0.183 | 1,875,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |