| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.033 | 13.110 | 2,206,000 | 216,000 | 0.540 | 1,158,000 | 0.033 | 1,048,000 | 0.033 |
| 02/01/2026 | 0.025 | 12.470 | 0 | 326,000 | 0.815 | ||||
| 31/12/2025 | 0.025 | 12.390 | 70,000 | 326,000 | 0.815 | 70,000 | 0.025 | ||
| 30/12/2025 | 0.027 | 12.420 | 0 | 256,000 | 0.640 | ||||
| 29/12/2025 | 0.030 | 12.610 | 0 | 256,000 | 0.640 | ||||
| 24/12/2025 | 0.032 | 12.820 | 0 | 256,000 | 0.640 | ||||
| 23/12/2025 | 0.032 | 12.830 | 0 | 256,000 | 0.640 | ||||
| 22/12/2025 | 0.031 | 12.700 | 0 | 256,000 | 0.640 | ||||
| 19/12/2025 | 0.031 | 12.700 | 70,000 | 256,000 | 0.640 | 70,000 | 0.030 | ||
| 18/12/2025 | 0.027 | 12.320 | 4,000 | 326,000 | 0.815 | 4,000 | 0.027 | ||
| 17/12/2025 | 0.030 | 12.580 | 14,000 | 322,000 | 0.805 | 14,000 | 0.030 | ||
| 16/12/2025 | 0.030 | 12.390 | 0 | 336,000 | 0.840 | ||||
| 15/12/2025 | 0.033 | 12.590 | 6,000 | 336,000 | 0.840 | 6,000 | 0.035 | ||
| 12/12/2025 | 0.036 | 12.900 | 12,000 | 342,000 | 0.855 | 12,000 | 0.036 | ||
| 11/12/2025 | 0.034 | 12.640 | 0 | 330,000 | 0.825 | ||||
| 10/12/2025 | 0.034 | 12.680 | 4,000 | 330,000 | 0.825 | 4,000 | 0.034 | ||
| 09/12/2025 | 0.037 | 12.800 | 56,000 | 326,000 | 0.815 | 52,000 | 0.037 | 4,000 | 0.045 |
| 08/12/2025 | 0.052 | 13.460 | 0 | 374,000 | 0.935 | ||||
| 05/12/2025 | 0.055 | 13.690 | 0 | 374,000 | 0.935 | ||||
| 04/12/2025 | 0.055 | 13.670 | 1,588,000 | 374,000 | 0.935 | 794,000 | 0.058 | 794,000 | 0.058 |
| 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 |