| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.400 | 10.920 | 20,000 | 200,000 | 0.290 | 10,000 | 0.370 | 10,000 | 0.375 |
| 07/01/2026 | 0.365 | 10.660 | 0 | 200,000 | 0.290 | ||||
| 06/01/2026 | 0.280 | 10.070 | 100,000 | 200,000 | 0.290 | 50,000 | 0.260 | 50,000 | 0.260 |
| 05/01/2026 | 0.239 | 9.750 | 80,000 | 200,000 | 0.290 | 40,000 | 0.224 | 40,000 | 0.222 |
| 02/01/2026 | 0.239 | 9.750 | 10,000 | 200,000 | 0.290 | 10,000 | 0.235 | ||
| 31/12/2025 | 0.225 | 9.620 | 0 | 210,000 | 0.300 | ||||
| 30/12/2025 | 0.227 | 9.620 | 0 | 210,000 | 0.300 | ||||
| 29/12/2025 | 0.238 | 9.690 | 0 | 210,000 | 0.300 | ||||
| 24/12/2025 | 0.250 | 9.810 | 0 | 210,000 | 0.300 | ||||
| 23/12/2025 | 0.250 | 9.800 | 240,000 | 210,000 | 0.300 | 120,000 | 0.245 | 120,000 | 0.243 |
| 22/12/2025 | 0.265 | 9.890 | 0 | 210,000 | 0.300 | ||||
| 19/12/2025 | 0.285 | 9.990 | 0 | 210,000 | 0.300 | ||||
| 18/12/2025 | 0.285 | 10.040 | 0 | 210,000 | 0.300 | ||||
| 17/12/2025 | 0.265 | 9.870 | 0 | 210,000 | 0.300 | ||||
| 16/12/2025 | 0.255 | 9.780 | 0 | 210,000 | 0.300 | ||||
| 15/12/2025 | 0.265 | 9.840 | 0 | 210,000 | 0.300 | ||||
| 12/12/2025 | 0.270 | 9.880 | 0 | 210,000 | 0.300 | ||||
| 11/12/2025 | 0.270 | 9.840 | 0 | 210,000 | 0.300 | ||||
| 10/12/2025 | 0.275 | 9.940 | 0 | 210,000 | 0.300 | ||||
| 09/12/2025 | 0.275 | 9.870 | 0 | 210,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:33 | |
| 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 |