| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.022 | 623.000 | 0 | 370,000 | 0.287 | ||||
| 09/01/2026 | 0.022 | 611.000 | 0 | 370,000 | 0.287 | ||||
| 08/01/2026 | 0.022 | 616.000 | 0 | 370,000 | 0.287 | ||||
| 07/01/2026 | 0.022 | 624.500 | 0 | 370,000 | 0.287 | ||||
| 06/01/2026 | 0.022 | 632.500 | 0 | 370,000 | 0.287 | ||||
| 05/01/2026 | 0.022 | 624.500 | 0 | 370,000 | 0.287 | ||||
| 02/01/2026 | 0.024 | 623.000 | 70,000 | 370,000 | 0.287 | 70,000 | 0.023 | ||
| 31/12/2025 | 0.020 | 599.000 | 0 | 440,000 | 0.341 | ||||
| 30/12/2025 | 0.021 | 600.000 | 0 | 440,000 | 0.341 | ||||
| 29/12/2025 | 0.021 | 596.500 | 70,000 | 440,000 | 0.341 | 70,000 | 0.020 | ||
| 24/12/2025 | 0.018 | 603.000 | 0 | 510,000 | 0.395 | ||||
| 23/12/2025 | 0.018 | 602.000 | 0 | 510,000 | 0.395 | ||||
| 22/12/2025 | 0.017 | 614.500 | 1,030,000 | 510,000 | 0.395 | 530,000 | 0.017 | 500,000 | 0.017 |
| 19/12/2025 | 0.017 | 614.000 | 0 | 540,000 | 0.419 | ||||
| 18/12/2025 | 0.016 | 605.000 | 0 | 540,000 | 0.419 | ||||
| 17/12/2025 | 0.019 | 605.000 | 0 | 540,000 | 0.419 | ||||
| 16/12/2025 | 0.019 | 596.500 | 10,000 | 540,000 | 0.419 | 10,000 | 0.019 | ||
| 15/12/2025 | 0.019 | 603.000 | 0 | 550,000 | 0.426 | ||||
| 12/12/2025 | 0.021 | 616.000 | 0 | 550,000 | 0.426 | ||||
| 11/12/2025 | 0.020 | 601.500 | 0 | 550,000 | 0.426 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |