| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.051 | 420.200 | 2,140,000 | ||||||
| 02/01/2026 | 0.045 | 415.800 | 2,740,000 | 5,710,000 | 5.239 | 1,350,000 | 0.039 | 1,240,000 | 0.039 |
| 31/12/2025 | 0.037 | 407.600 | 2,980,000 | 5,820,000 | 5.339 | 1,330,000 | 0.038 | 1,500,000 | 0.038 |
| 30/12/2025 | 0.041 | 408.600 | 2,770,000 | 5,650,000 | 5.183 | 1,620,000 | 0.038 | 1,100,000 | 0.037 |
| 29/12/2025 | 0.040 | 408.200 | 5,240,000 | 6,170,000 | 5.661 | 2,000,000 | 0.047 | 3,210,000 | 0.044 |
| 24/12/2025 | 0.045 | 410.000 | 1,620,000 | 4,960,000 | 4.550 | 920,000 | 0.047 | 690,000 | 0.047 |
| 23/12/2025 | 0.041 | 407.600 | 520,000 | 5,190,000 | 4.761 | 200,000 | 0.045 | 320,000 | 0.043 |
| 22/12/2025 | 0.042 | 407.000 | 3,660,000 | 5,070,000 | 4.651 | 1,710,000 | 0.043 | 1,870,000 | 0.043 |
| 19/12/2025 | 0.044 | 407.000 | 7,790,000 | 4,910,000 | 4.505 | 4,270,000 | 0.043 | 3,270,000 | 0.042 |
| 18/12/2025 | 0.043 | 401.800 | 2,420,000 | 5,910,000 | 5.422 | 910,000 | 0.040 | 1,510,000 | 0.040 |
| 17/12/2025 | 0.040 | 398.400 | 2,230,000 | 5,310,000 | 4.872 | 1,040,000 | 0.037 | 1,190,000 | 0.036 |
| 16/12/2025 | 0.039 | 396.000 | 1,040,000 | 5,160,000 | 4.734 | 280,000 | 0.042 | 760,000 | 0.040 |
| 15/12/2025 | 0.046 | 403.800 | 1,220,000 | 4,680,000 | 4.294 | 590,000 | 0.045 | 580,000 | 0.044 |
| 12/12/2025 | 0.048 | 401.800 | 1,260,000 | 4,690,000 | 4.303 | 400,000 | 0.049 | 860,000 | 0.049 |
| 11/12/2025 | 0.047 | 400.800 | 290,000 | 4,230,000 | 3.881 | 180,000 | 0.049 | 110,000 | 0.050 |
| 10/12/2025 | 0.051 | 402.800 | 1,030,000 | 4,300,000 | 3.945 | 530,000 | 0.043 | 470,000 | 0.042 |
| 09/12/2025 | 0.046 | 401.200 | 2,180,000 | 4,360,000 | 4.000 | 830,000 | 0.048 | 1,320,000 | 0.048 |
| 08/12/2025 | 0.050 | 404.600 | 1,070,000 | 3,870,000 | 3.550 | 410,000 | 0.061 | 610,000 | 0.057 |
| 05/12/2025 | 0.057 | 407.400 | 1,830,000 | 3,670,000 | 3.367 | 740,000 | 0.049 | 1,090,000 | 0.050 |
| 04/12/2025 | 0.056 | 406.400 | 550,000 | 3,320,000 | 3.046 | 30,000 | 0.056 | 520,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:28 | |
| 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 |