| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.107 | 142.800 | 700,000 | 0 | 0.000 | 350,000 | 0.107 | 350,000 | 0.107 |
| 30/12/2025 | 0.117 | 144.500 | 1,000,000 | 0 | 0.000 | 690,000 | 0.115 | 270,000 | 0.112 |
| 29/12/2025 | 0.116 | 143.300 | 0 | 420,000 | 0.420 | ||||
| 24/12/2025 | 0.128 | 146.000 | 0 | 420,000 | 0.420 | ||||
| 23/12/2025 | 0.131 | 147.200 | 0 | 420,000 | 0.420 | ||||
| 22/12/2025 | 0.130 | 146.400 | 420,000 | 420,000 | 0.420 | 420,000 | 0.134 | ||
| 19/12/2025 | 0.139 | 145.300 | 12,080,000 | 0 | 0.000 | 6,040,000 | 0.139 | 6,040,000 | 0.139 |
| 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 |