| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.034 | 17.030 | 0 | 432,000 | 1.080 | ||||
| 07/01/2026 | 0.041 | 17.600 | 0 | 432,000 | 1.080 | ||||
| 06/01/2026 | 0.044 | 17.730 | 0 | 432,000 | 1.080 | ||||
| 05/01/2026 | 0.035 | 16.980 | 701,000 | 432,000 | 1.080 | 701,000 | 0.035 | ||
| 02/01/2026 | 0.031 | 16.520 | 0 | 1,133,000 | 2.830 | ||||
| 31/12/2025 | 0.030 | 16.090 | 601,000 | 1,133,000 | 2.830 | 601,000 | 0.030 | ||
| 30/12/2025 | 0.029 | 15.950 | 0 | 532,000 | 1.330 | ||||
| 29/12/2025 | 0.036 | 16.330 | 6,000 | 532,000 | 1.330 | 3,000 | 0.037 | 3,000 | 0.038 |
| 24/12/2025 | 0.034 | 16.120 | 0 | 532,000 | 1.330 | ||||
| 23/12/2025 | 0.034 | 16.040 | 0 | 532,000 | 1.330 | ||||
| 22/12/2025 | 0.034 | 16.000 | 0 | 532,000 | 1.330 | ||||
| 19/12/2025 | 0.028 | 15.390 | 0 | 532,000 | 1.330 | ||||
| 18/12/2025 | 0.028 | 15.150 | 0 | 532,000 | 1.330 | ||||
| 17/12/2025 | 0.029 | 15.270 | 0 | 532,000 | 1.330 | ||||
| 16/12/2025 | 0.028 | 15.080 | 27,000 | 532,000 | 1.330 | 23,000 | 0.024 | 4,000 | 0.025 |
| 15/12/2025 | 0.035 | 15.300 | 100,000 | 551,000 | 1.380 | 100,000 | 0.035 | ||
| 12/12/2025 | 0.034 | 15.390 | 0 | 451,000 | 1.130 | ||||
| 11/12/2025 | 0.032 | 14.970 | 0 | 451,000 | 1.130 | ||||
| 10/12/2025 | 0.033 | 15.060 | 0 | 451,000 | 1.130 | ||||
| 09/12/2025 | 0.033 | 14.960 | 0 | 451,000 | 1.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |