| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.010 | 632.500 | 0 | 6,110,000 | 6.789 | ||||
| 05/01/2026 | 0.010 | 624.500 | 0 | 6,110,000 | 6.789 | ||||
| 02/01/2026 | 0.010 | 623.000 | 0 | 6,110,000 | 6.789 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 6,110,000 | 6.789 | ||||
| 30/12/2025 | 0.010 | 600.000 | 0 | 6,110,000 | 6.789 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 6,110,000 | 6.789 | ||||
| 24/12/2025 | 0.010 | 603.000 | 0 | 6,110,000 | 6.789 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 6,110,000 | 6.789 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 6,110,000 | 6.789 | ||||
| 19/12/2025 | 0.011 | 614.000 | 0 | 6,110,000 | 6.789 | ||||
| 18/12/2025 | 0.011 | 605.000 | 400,000 | 6,110,000 | 6.789 | ||||
| 17/12/2025 | 0.012 | 605.000 | 0 | 6,110,000 | 6.789 | ||||
| 16/12/2025 | 0.014 | 596.500 | 400,000 | 6,110,000 | 6.789 | ||||
| 15/12/2025 | 0.013 | 603.000 | 0 | 6,110,000 | 6.789 | ||||
| 12/12/2025 | 0.013 | 616.000 | 0 | 6,110,000 | 6.789 | ||||
| 11/12/2025 | 0.014 | 601.500 | 20,000 | 6,110,000 | 6.789 | ||||
| 10/12/2025 | 0.016 | 603.000 | 1,840,000 | 6,110,000 | 6.789 | 1,840,000 | 0.017 | ||
| 09/12/2025 | 0.016 | 602.500 | 2,080,000 | 4,270,000 | 4.744 | 2,080,000 | 0.017 | ||
| 08/12/2025 | 0.015 | 605.000 | 720,000 | 2,190,000 | 2.433 | 720,000 | 0.015 | ||
| 05/12/2025 | 0.017 | 610.000 | 2,500,000 | 1,470,000 | 1.633 | 1,060,000 | 0.019 | 1,440,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |