| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.012 | 29.820 | 0 | 92,500 | 0.132 | ||||
| 05/01/2026 | 0.011 | 29.120 | 300,000 | 92,500 | 0.132 | 300,000 | 0.011 | ||
| 02/01/2026 | 0.012 | 27.720 | 0 | 392,500 | 0.561 | ||||
| 31/12/2025 | 0.012 | 27.200 | 0 | 392,500 | 0.561 | ||||
| 30/12/2025 | 0.012 | 27.500 | 0 | 392,500 | 0.561 | ||||
| 29/12/2025 | 0.012 | 27.220 | 0 | 392,500 | 0.561 | ||||
| 24/12/2025 | 0.012 | 27.800 | 0 | 392,500 | 0.561 | ||||
| 23/12/2025 | 0.012 | 27.900 | 0 | 392,500 | 0.561 | ||||
| 22/12/2025 | 0.012 | 27.580 | 0 | 392,500 | 0.561 | ||||
| 19/12/2025 | 0.012 | 27.380 | 0 | 392,500 | 0.561 | ||||
| 18/12/2025 | 0.012 | 27.120 | 0 | 392,500 | 0.561 | ||||
| 17/12/2025 | 0.012 | 27.380 | 0 | 392,500 | 0.561 | ||||
| 16/12/2025 | 0.012 | 27.300 | 10,000 | 392,500 | 0.561 | 10,000 | 0.012 | ||
| 15/12/2025 | 0.015 | 27.940 | 10,000 | 382,500 | 0.546 | 10,000 | 0.015 | ||
| 12/12/2025 | 0.017 | 28.240 | 0 | 372,500 | 0.532 | ||||
| 11/12/2025 | 0.017 | 28.180 | 0 | 372,500 | 0.532 | ||||
| 10/12/2025 | 0.018 | 28.200 | 0 | 372,500 | 0.532 | ||||
| 09/12/2025 | 0.018 | 28.100 | 15,000 | 372,500 | 0.532 | 15,000 | 0.019 | ||
| 08/12/2025 | 0.023 | 29.200 | 0 | 357,500 | 0.511 | ||||
| 05/12/2025 | 0.025 | 29.660 | 5,000 | 357,500 | 0.511 | 5,000 | 0.023 |
| 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 |