| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.166 | 21.860 | 0 | 55,000 | 0.079 | ||||
| 31/12/2025 | 0.127 | 21.300 | 0 | 55,000 | 0.079 | ||||
| 30/12/2025 | 0.129 | 21.460 | 0 | 55,000 | 0.079 | ||||
| 29/12/2025 | 0.076 | 20.640 | 0 | 55,000 | 0.079 | ||||
| 24/12/2025 | 0.076 | 20.600 | 0 | 55,000 | 0.079 | ||||
| 23/12/2025 | 0.076 | 20.560 | 0 | 55,000 | 0.079 | ||||
| 22/12/2025 | 0.095 | 20.800 | 0 | 55,000 | 0.079 | ||||
| 19/12/2025 | 0.072 | 20.380 | 0 | 55,000 | 0.079 | ||||
| 18/12/2025 | 0.072 | 20.360 | 285,000 | 55,000 | 0.079 | 125,000 | 0.073 | 160,000 | 0.070 |
| 17/12/2025 | 0.061 | 20.160 | 5,900,000 | 20,000 | 0.029 | 2,950,000 | 0.059 | 2,950,000 | 0.059 |
| 16/12/2025 | 0.064 | 20.200 | 13,700,000 | 20,000 | 0.029 | 6,850,000 | 0.071 | 6,850,000 | 0.071 |
| 15/12/2025 | 0.097 | 20.680 | 500,000 | 20,000 | 0.029 | 250,000 | 0.109 | 250,000 | 0.110 |
| 12/12/2025 | 0.114 | 20.880 | 600,000 | 20,000 | 0.029 | 300,000 | 0.113 | 300,000 | 0.118 |
| 11/12/2025 | 0.122 | 20.900 | 0 | 20,000 | 0.029 | ||||
| 10/12/2025 | 0.136 | 21.020 | 0 | 20,000 | 0.029 | ||||
| 09/12/2025 | 0.140 | 21.060 | 0 | 20,000 | 0.029 | ||||
| 08/12/2025 | 0.195 | 21.580 | 0 | 20,000 | 0.029 | ||||
| 05/12/2025 | 0.237 | 22.080 | 0 | 20,000 | 0.029 | ||||
| 04/12/2025 | 0.222 | 21.900 | 0 | 20,000 | 0.029 | ||||
| 03/12/2025 | 0.209 | 21.700 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:40 | |
| 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 |