| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.013 | 14.190 | 0 | 350,000 | 0.583 | ||||
| 02/01/2026 | 0.013 | 15.120 | 0 | 350,000 | 0.583 | ||||
| 31/12/2025 | 0.013 | 15.300 | 0 | 350,000 | 0.583 | ||||
| 30/12/2025 | 0.013 | 14.820 | 0 | 350,000 | 0.583 | ||||
| 29/12/2025 | 0.013 | 14.660 | 0 | 350,000 | 0.583 | ||||
| 24/12/2025 | 0.013 | 14.380 | 0 | 350,000 | 0.583 | ||||
| 23/12/2025 | 0.013 | 14.440 | 0 | 350,000 | 0.583 | ||||
| 22/12/2025 | 0.013 | 14.650 | 0 | 350,000 | 0.583 | ||||
| 19/12/2025 | 0.013 | 14.460 | 0 | 350,000 | 0.583 | ||||
| 18/12/2025 | 0.013 | 14.330 | 0 | 350,000 | 0.583 | ||||
| 17/12/2025 | 0.013 | 14.500 | 10,000 | 350,000 | 0.583 | ||||
| 16/12/2025 | 0.014 | 14.680 | 0 | 350,000 | 0.583 | ||||
| 15/12/2025 | 0.016 | 14.840 | 0 | 350,000 | 0.583 | ||||
| 12/12/2025 | 0.016 | 14.980 | 0 | 350,000 | 0.583 | ||||
| 11/12/2025 | 0.016 | 14.850 | 0 | 350,000 | 0.583 | ||||
| 10/12/2025 | 0.016 | 14.720 | 0 | 350,000 | 0.583 | ||||
| 09/12/2025 | 0.016 | 14.580 | 0 | 350,000 | 0.583 | ||||
| 08/12/2025 | 0.016 | 14.540 | 0 | 350,000 | 0.583 | ||||
| 05/12/2025 | 0.017 | 14.720 | 100,000 | 350,000 | 0.583 | 100,000 | 0.017 | ||
| 04/12/2025 | 0.019 | 14.860 | 0 | 450,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |