| 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 | 2.100 | 0 | 54,000 | 0.079 | ||||
| 07/01/2026 | 0.106 | 2.140 | 0 | 54,000 | 0.079 | ||||
| 06/01/2026 | 0.113 | 2.160 | 0 | 54,000 | 0.079 | ||||
| 05/01/2026 | 0.105 | 2.120 | 498,000 | 54,000 | 0.079 | 254,000 | 0.108 | 244,000 | 0.106 |
| 02/01/2026 | 0.118 | 2.180 | 0 | 64,000 | 0.094 | ||||
| 31/12/2025 | 0.111 | 2.120 | 0 | 64,000 | 0.094 | ||||
| 30/12/2025 | 0.111 | 2.140 | 100,000 | 64,000 | 0.094 | 100,000 | 0.111 | ||
| 29/12/2025 | 0.115 | 2.130 | 114,000 | 164,000 | 0.241 | 114,000 | 0.127 | ||
| 24/12/2025 | 0.109 | 2.130 | 0 | 50,000 | 0.074 | ||||
| 23/12/2025 | 0.107 | 2.100 | 0 | 50,000 | 0.074 | ||||
| 22/12/2025 | 0.116 | 2.170 | 0 | 50,000 | 0.074 | ||||
| 19/12/2025 | 0.083 | 2.020 | 54,000 | 50,000 | 0.074 | 54,000 | 0.078 | ||
| 18/12/2025 | 0.069 | 1.930 | 0 | 104,000 | 0.153 | ||||
| 17/12/2025 | 0.072 | 1.940 | 0 | 104,000 | 0.153 | ||||
| 16/12/2025 | 0.074 | 1.940 | 10,000 | 104,000 | 0.153 | 10,000 | 0.074 | ||
| 15/12/2025 | 0.093 | 1.980 | 20,000 | 114,000 | 0.168 | 20,000 | 0.094 | ||
| 12/12/2025 | 0.095 | 1.995 | 0 | 94,000 | 0.138 | ||||
| 11/12/2025 | 0.095 | 1.975 | 90,000 | 94,000 | 0.138 | 40,000 | 0.096 | 50,000 | 0.095 |
| 10/12/2025 | 0.095 | 1.995 | 214,000 | 84,000 | 0.124 | 100,000 | 0.095 | 114,000 | 0.092 |
| 09/12/2025 | 0.103 | 1.995 | 390,000 | 70,000 | 0.103 | 160,000 | 0.103 | 218,000 | 0.105 |
| 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 |