| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.455 | 4.840 | 25,000 | 1,200,000 | 3.000 | 25,000 | 0.455 | ||
| 05/01/2026 | 0.530 | 5.060 | 0 | 1,225,000 | 3.062 | ||||
| 02/01/2026 | 0.590 | 5.110 | 0 | 1,225,000 | 3.062 | ||||
| 31/12/2025 | 0.600 | 4.950 | 0 | 1,225,000 | 3.062 | ||||
| 30/12/2025 | 0.600 | 5.070 | 0 | 1,225,000 | 3.062 | ||||
| 29/12/2025 | 0.610 | 5.190 | 0 | 1,225,000 | 3.062 | ||||
| 24/12/2025 | 0.610 | 5.500 | 0 | 1,225,000 | 3.062 | ||||
| 23/12/2025 | 0.610 | 5.700 | 0 | 1,225,000 | 3.062 | ||||
| 22/12/2025 | 0.610 | 5.700 | 0 | 1,225,000 | 3.062 | ||||
| 19/12/2025 | 0.610 | 5.400 | 0 | 1,225,000 | 3.062 | ||||
| 18/12/2025 | 0.610 | 5.380 | 0 | 1,225,000 | 3.062 | ||||
| 17/12/2025 | 0.610 | 5.650 | 0 | 1,225,000 | 3.062 | ||||
| 16/12/2025 | 0.610 | 5.250 | 0 | 1,225,000 | 3.062 | ||||
| 15/12/2025 | 0.620 | 5.360 | 0 | 1,225,000 | 3.062 | ||||
| 12/12/2025 | 0.620 | 5.600 | 0 | 1,225,000 | 3.062 | ||||
| 11/12/2025 | 0.620 | 5.420 | 0 | 1,225,000 | 3.062 | ||||
| 10/12/2025 | 0.620 | 5.780 | 0 | 1,225,000 | 3.062 | ||||
| 09/12/2025 | 0.620 | 5.860 | 0 | 1,225,000 | 3.062 | ||||
| 08/12/2025 | 0.530 | 5.280 | 0 | 1,225,000 | 3.062 | ||||
| 05/12/2025 | 0.530 | 5.110 | 0 | 1,225,000 | 3.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:00 | |
| 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 |