| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.025 | 7.390 | 0 | 2,814,000 | 7.030 | ||||
| 07/01/2026 | 0.025 | 7.540 | 10,000 | 2,814,000 | 7.030 | 10,000 | 0.025 | ||
| 06/01/2026 | 0.025 | 7.500 | 214,000 | 2,824,000 | 7.060 | 214,000 | 0.022 | ||
| 05/01/2026 | 0.015 | 7.320 | 115,000 | 3,038,000 | 7.600 | 115,000 | 0.016 | ||
| 02/01/2026 | 0.013 | 7.000 | 0 | 3,153,000 | 7.880 | ||||
| 31/12/2025 | 0.013 | 6.750 | 0 | 3,153,000 | 7.880 | ||||
| 30/12/2025 | 0.013 | 6.730 | 0 | 3,153,000 | 7.880 | ||||
| 29/12/2025 | 0.013 | 6.860 | 0 | 3,153,000 | 7.880 | ||||
| 24/12/2025 | 0.013 | 6.910 | 260,000 | 3,153,000 | 7.880 | 260,000 | 0.013 | ||
| 23/12/2025 | 0.015 | 6.890 | 0 | 3,413,000 | 8.530 | ||||
| 22/12/2025 | 0.016 | 6.850 | 0 | 3,413,000 | 8.530 | ||||
| 19/12/2025 | 0.020 | 6.910 | 0 | 3,413,000 | 8.530 | ||||
| 18/12/2025 | 0.019 | 6.850 | 0 | 3,413,000 | 8.530 | ||||
| 17/12/2025 | 0.014 | 6.670 | 10,000 | 3,413,000 | 8.530 | 10,000 | 0.014 | ||
| 16/12/2025 | 0.010 | 6.500 | 700,000 | 3,403,000 | 8.510 | 180,000 | 0.013 | 430,000 | 0.012 |
| 15/12/2025 | 0.019 | 6.700 | 51,000 | 3,153,000 | 7.880 | 41,000 | 0.019 | 10,000 | 0.019 |
| 12/12/2025 | 0.023 | 6.670 | 345,000 | 3,184,000 | 7.960 | 345,000 | 0.024 | ||
| 11/12/2025 | 0.030 | 6.760 | 0 | 2,839,000 | 7.100 | ||||
| 10/12/2025 | 0.032 | 6.770 | 90,000 | 2,839,000 | 7.100 | 90,000 | 0.032 | ||
| 09/12/2025 | 0.024 | 6.610 | 995,000 | 2,749,000 | 6.870 | 61,000 | 0.039 | 934,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 15:57 | |
| 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 |