| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.144 | 30.540 | 75,000 | 237,500 | 0.339 | 20,000 | 0.143 | 55,000 | 0.145 |
| 05/01/2026 | 0.132 | 29.400 | 57,500 | 202,500 | 0.289 | 57,500 | 0.133 | ||
| 02/01/2026 | 0.150 | 31.000 | 145,000 | 145,000 | 0.207 | 145,000 | 0.150 | ||
| 31/12/2025 | 0.138 | 29.720 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.150 | 31.080 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.139 | 29.680 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.142 | 29.980 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.142 | 29.940 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.144 | 30.320 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.131 | 29.060 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.124 | 28.100 | 20,000 | 0 | 0.000 | 20,000 | 0.129 | ||
| 17/12/2025 | 0.123 | 28.000 | 20,000 | 20,000 | 0.029 | 20,000 | 0.123 | ||
| 16/12/2025 | 0.130 | 28.600 | 5,000 | 0 | 0.000 | 2,500 | 0.132 | 2,500 | 0.133 |
| 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 |