| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.640 | 10.520 | 0 | 320,000 | 0.800 | ||||
| 08/01/2026 | 0.590 | 10.270 | 80,000 | 320,000 | 0.800 | 80,000 | 0.570 | ||
| 07/01/2026 | 0.475 | 9.590 | 100,000 | 400,000 | 1.000 | 100,000 | 0.490 | ||
| 06/01/2026 | 0.480 | 9.690 | 0 | 500,000 | 1.250 | ||||
| 05/01/2026 | 0.465 | 9.550 | 170,000 | 500,000 | 1.250 | 80,000 | 0.530 | 90,000 | 0.465 |
| 02/01/2026 | 0.490 | 9.670 | 0 | 490,000 | 1.225 | ||||
| 31/12/2025 | 0.490 | 9.600 | 0 | 490,000 | 1.225 | ||||
| 30/12/2025 | 0.520 | 9.720 | 0 | 490,000 | 1.225 | ||||
| 29/12/2025 | 0.520 | 9.860 | 0 | 490,000 | 1.225 | ||||
| 24/12/2025 | 0.510 | 9.620 | 0 | 490,000 | 1.225 | ||||
| 23/12/2025 | 0.550 | 9.920 | 0 | 490,000 | 1.225 | ||||
| 22/12/2025 | 0.550 | 10.010 | 0 | 490,000 | 1.225 | ||||
| 19/12/2025 | 0.540 | 9.650 | 0 | 490,000 | 1.225 | ||||
| 18/12/2025 | 0.540 | 9.920 | 0 | 490,000 | 1.225 | ||||
| 17/12/2025 | 0.510 | 9.770 | 0 | 490,000 | 1.225 | ||||
| 16/12/2025 | 0.475 | 9.380 | 0 | 490,000 | 1.225 | ||||
| 15/12/2025 | 0.510 | 9.720 | 0 | 490,000 | 1.225 | ||||
| 12/12/2025 | 0.475 | 9.490 | 0 | 490,000 | 1.225 | ||||
| 11/12/2025 | 0.445 | 9.200 | 0 | 490,000 | 1.225 | ||||
| 10/12/2025 | 0.450 | 9.210 | 0 | 490,000 | 1.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:55 | |
| 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 |