| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.029 | 11.140 | 200,000 | 890,000 | 1.854 | 200,000 | 0.027 | ||
| 05/01/2026 | 0.019 | 10.450 | 0 | 1,090,000 | 2.271 | ||||
| 02/01/2026 | 0.015 | 9.990 | 0 | 1,090,000 | 2.271 | ||||
| 31/12/2025 | 0.013 | 9.460 | 700,000 | 1,090,000 | 2.271 | 200,000 | 0.015 | 500,000 | 0.014 |
| 30/12/2025 | 0.014 | 9.500 | 0 | 790,000 | 1.646 | ||||
| 29/12/2025 | 0.016 | 9.590 | 0 | 790,000 | 1.646 | ||||
| 24/12/2025 | 0.017 | 9.500 | 0 | 790,000 | 1.646 | ||||
| 23/12/2025 | 0.020 | 9.720 | 200,000 | 790,000 | 1.646 | 100,000 | 0.022 | 100,000 | 0.021 |
| 22/12/2025 | 0.022 | 9.880 | 0 | 790,000 | 1.646 | ||||
| 19/12/2025 | 0.022 | 9.760 | 2,000,000 | 790,000 | 1.646 | 1,000,000 | 0.022 | 1,000,000 | 0.022 |
| 18/12/2025 | 0.017 | 9.220 | 0 | 790,000 | 1.646 | ||||
| 17/12/2025 | 0.017 | 9.260 | 200,000 | 790,000 | 1.646 | 100,000 | 0.017 | 100,000 | 0.017 |
| 16/12/2025 | 0.018 | 9.130 | 0 | 790,000 | 1.646 | ||||
| 15/12/2025 | 0.020 | 9.280 | 0 | 790,000 | 1.646 | ||||
| 12/12/2025 | 0.024 | 9.500 | 0 | 790,000 | 1.646 | ||||
| 11/12/2025 | 0.024 | 9.460 | 0 | 790,000 | 1.646 | ||||
| 10/12/2025 | 0.024 | 9.490 | 260,000 | 790,000 | 1.646 | 260,000 | 0.023 | ||
| 09/12/2025 | 0.025 | 9.390 | 240,000 | 1,050,000 | 2.188 | 120,000 | 0.025 | 120,000 | 0.027 |
| 08/12/2025 | 0.028 | 9.520 | 1,180,000 | 1,050,000 | 2.188 | 460,000 | 0.025 | 720,000 | 0.027 |
| 05/12/2025 | 0.029 | 9.450 | 240,000 | 790,000 | 1.646 | 120,000 | 0.023 | 120,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:09 | |
| 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 |