| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.097 | 900,000 | 770,000 | 1.925 | 900,000 | 0.097 | |||
| 07/01/2026 | 0.109 | 0 | 1,670,000 | 4.175 | |||||
| 06/01/2026 | 0.107 | 0 | 1,670,000 | 4.175 | |||||
| 05/01/2026 | 0.112 | 0 | 1,670,000 | 4.175 | |||||
| 02/01/2026 | 0.113 | 50,000 | 1,670,000 | 4.175 | 50,000 | 0.113 | |||
| 31/12/2025 | 0.120 | 0 | 1,620,000 | 4.050 | |||||
| 30/12/2025 | 0.120 | 20,000 | 1,620,000 | 4.050 | 20,000 | 0.121 | |||
| 29/12/2025 | 0.123 | 800,000 | 1,600,000 | 4.000 | 400,000 | 0.121 | 400,000 | 0.123 | |
| 24/12/2025 | 0.122 | 0 | 1,600,000 | 4.000 | |||||
| 23/12/2025 | 0.135 | 400,000 | 1,600,000 | 4.000 | 400,000 | 0.135 | |||
| 22/12/2025 | 0.140 | 0 | 1,200,000 | 3.000 | |||||
| 19/12/2025 | 0.153 | 300,000 | 1,200,000 | 3.000 | 300,000 | 0.153 | |||
| 18/12/2025 | 0.167 | 20,000 | 1,500,000 | 3.750 | 20,000 | 0.169 | |||
| 17/12/2025 | 0.147 | 0 | 1,520,000 | 3.800 | |||||
| 16/12/2025 | 0.156 | 155,000 | 1,520,000 | 3.800 | 105,000 | 0.157 | 50,000 | 0.158 | |
| 15/12/2025 | 0.147 | 0 | 1,575,000 | 3.938 | |||||
| 12/12/2025 | 0.140 | 300,000 | 1,575,000 | 3.938 | 300,000 | 0.140 | |||
| 11/12/2025 | 0.136 | 1,700,000 | 1,875,000 | 4.688 | 1,700,000 | 0.138 | |||
| 10/12/2025 | 0.141 | 1,700,000 | 3,575,000 | 8.938 | 1,700,000 | 0.141 | |||
| 09/12/2025 | 0.149 | 50,000 | 1,875,000 | 4.688 | 50,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |