| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.066 | 21.780 | 100,000 | ||||||
| 08/01/2026 | 0.063 | 21.340 | 0 | 180,000 | 0.450 | ||||
| 07/01/2026 | 0.066 | 21.300 | 0 | 180,000 | 0.450 | ||||
| 06/01/2026 | 0.074 | 21.440 | 0 | 180,000 | 0.450 | ||||
| 05/01/2026 | 0.078 | 21.580 | 0 | 180,000 | 0.450 | ||||
| 02/01/2026 | 0.078 | 21.320 | 0 | 180,000 | 0.450 | ||||
| 31/12/2025 | 0.127 | 22.620 | 0 | 180,000 | 0.450 | ||||
| 30/12/2025 | 0.141 | 22.900 | 0 | 180,000 | 0.450 | ||||
| 29/12/2025 | 0.156 | 23.120 | 0 | 180,000 | 0.450 | ||||
| 24/12/2025 | 0.130 | 22.360 | 5,000 | 180,000 | 0.450 | 5,000 | 0.128 | ||
| 23/12/2025 | 0.141 | 22.560 | 0 | 175,000 | 0.438 | ||||
| 22/12/2025 | 0.152 | 22.700 | 0 | 175,000 | 0.438 | ||||
| 19/12/2025 | 0.161 | 22.740 | 0 | 175,000 | 0.438 | ||||
| 18/12/2025 | 0.167 | 22.860 | 0 | 175,000 | 0.438 | ||||
| 17/12/2025 | 0.171 | 22.880 | 0 | 175,000 | 0.438 | ||||
| 16/12/2025 | 0.171 | 22.740 | 0 | 175,000 | 0.438 | ||||
| 15/12/2025 | 0.192 | 23.180 | 0 | 175,000 | 0.438 | ||||
| 12/12/2025 | 0.192 | 23.040 | 0 | 175,000 | 0.438 | ||||
| 11/12/2025 | 0.186 | 22.860 | 0 | 175,000 | 0.438 | ||||
| 10/12/2025 | 0.173 | 22.480 | 0 | 175,000 | 0.438 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:01 | |
| 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 |