| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.017 | 26,608.480 | 0 | 680,000 | 0.624 | ||||
| 09/01/2026 | 0.021 | 26,231.790 | 30,000 | 680,000 | 0.624 | 30,000 | 0.021 | ||
| 08/01/2026 | 0.022 | 26,149.310 | 3,610,000 | 710,000 | 0.651 | 2,120,000 | 0.022 | 1,490,000 | 0.022 |
| 07/01/2026 | 0.020 | 26,458.950 | 1,200,000 | 1,340,000 | 1.229 | 1,200,000 | 0.020 | ||
| 06/01/2026 | 0.016 | 26,710.450 | 100,000 | 2,540,000 | 2.330 | 100,000 | 0.014 | ||
| 05/01/2026 | 0.016 | 26,347.240 | 0 | 2,440,000 | 2.239 | ||||
| 02/01/2026 | 0.016 | 26,338.470 | 4,000,000 | 2,440,000 | 2.239 | 1,400,000 | 0.016 | 2,600,000 | 0.019 |
| 31/12/2025 | 0.024 | 25,630.540 | 0 | 1,240,000 | 1.138 | ||||
| 30/12/2025 | 0.021 | 25,854.600 | 110,000 | 1,240,000 | 1.138 | 110,000 | 0.023 | ||
| 29/12/2025 | 0.025 | 25,635.230 | 850,000 | 1,130,000 | 1.037 | 500,000 | 0.018 | 350,000 | 0.025 |
| 24/12/2025 | 0.021 | 25,818.930 | 0 | 1,280,000 | 1.174 | ||||
| 23/12/2025 | 0.022 | 25,774.140 | 0 | 1,280,000 | 1.174 | ||||
| 22/12/2025 | 0.022 | 25,801.770 | 3,180,000 | 1,280,000 | 1.174 | 1,840,000 | 0.022 | 1,340,000 | 0.022 |
| 19/12/2025 | 0.025 | 25,690.530 | 0 | 1,780,000 | 1.633 | ||||
| 18/12/2025 | 0.029 | 25,498.130 | 500,000 | 1,780,000 | 1.633 | 500,000 | 0.029 | ||
| 17/12/2025 | 0.030 | 25,468.780 | 3,100,000 | 1,280,000 | 1.174 | 1,900,000 | 0.034 | 1,200,000 | 0.033 |
| 16/12/2025 | 0.036 | 25,235.410 | 3,060,000 | 1,980,000 | 1.817 | 1,180,000 | 0.035 | 1,880,000 | 0.037 |
| 15/12/2025 | 0.029 | 25,628.880 | 0 | 1,280,000 | 1.174 | ||||
| 12/12/2025 | 0.025 | 25,976.790 | 700,000 | 1,280,000 | 1.174 | 200,000 | 0.025 | 500,000 | 0.029 |
| 11/12/2025 | 0.033 | 25,530.510 | 3,520,000 | 980,000 | 0.899 | 3,520,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 17:16 | |
| 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 |