| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.011 | 11.630 | 0 | 5,070,000 | 12.675 | ||||
| 05/01/2026 | 0.011 | 11.650 | 0 | 5,070,000 | 12.675 | ||||
| 02/01/2026 | 0.011 | 11.820 | 0 | 5,070,000 | 12.675 | ||||
| 31/12/2025 | 0.011 | 11.420 | 0 | 5,070,000 | 12.675 | ||||
| 30/12/2025 | 0.013 | 11.610 | 0 | 5,070,000 | 12.675 | ||||
| 29/12/2025 | 0.013 | 11.550 | 10,000 | 5,070,000 | 12.675 | 10,000 | 0.013 | ||
| 24/12/2025 | 0.015 | 11.790 | 0 | 5,060,000 | 12.650 | ||||
| 23/12/2025 | 0.015 | 11.800 | 0 | 5,060,000 | 12.650 | ||||
| 22/12/2025 | 0.015 | 11.730 | 200,000 | 5,060,000 | 12.650 | 200,000 | 0.015 | ||
| 19/12/2025 | 0.015 | 11.830 | 0 | 4,860,000 | 12.150 | ||||
| 18/12/2025 | 0.015 | 11.670 | 10,000 | 4,860,000 | 12.150 | 10,000 | 0.015 | ||
| 17/12/2025 | 0.017 | 11.760 | 0 | 4,850,000 | 12.125 | ||||
| 16/12/2025 | 0.017 | 11.750 | 590,000 | 4,850,000 | 12.125 | 590,000 | 0.017 | ||
| 15/12/2025 | 0.021 | 12.000 | 0 | 4,260,000 | 10.650 | ||||
| 12/12/2025 | 0.024 | 12.160 | 200,000 | 4,260,000 | 10.650 | 200,000 | 0.024 | ||
| 11/12/2025 | 0.023 | 12.040 | 0 | 4,060,000 | 10.150 | ||||
| 10/12/2025 | 0.023 | 12.010 | 0 | 4,060,000 | 10.150 | ||||
| 09/12/2025 | 0.024 | 12.010 | 4,000 | 4,060,000 | 10.150 | 4,000 | 0.025 | ||
| 08/12/2025 | 0.027 | 12.140 | 4,000 | 4,056,000 | 10.140 | 4,000 | 0.030 | ||
| 05/12/2025 | 0.032 | 12.400 | 0 | 4,052,000 | 10.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |