| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.185 | 30,000 | 390,000 | 0.390 | 30,000 | 0.185 | |||
| 08/01/2026 | 0.166 | 10,000 | 360,000 | 0.360 | 10,000 | 0.174 | |||
| 07/01/2026 | 0.189 | 0 | 370,000 | 0.370 | |||||
| 06/01/2026 | 0.208 | 110,000 | 370,000 | 0.370 | 100,000 | 0.195 | 10,000 | 0.208 | |
| 05/01/2026 | 0.177 | 420,000 | 460,000 | 0.460 | 420,000 | 0.177 | |||
| 02/01/2026 | 0.147 | 0 | 40,000 | 0.040 | |||||
| 31/12/2025 | 0.135 | 0 | 40,000 | 0.040 | |||||
| 30/12/2025 | 0.136 | 0 | 40,000 | 0.040 | |||||
| 29/12/2025 | 0.136 | 0 | 40,000 | 0.040 | |||||
| 24/12/2025 | 0.141 | 0 | 40,000 | 0.040 | |||||
| 23/12/2025 | 0.145 | 0 | 40,000 | 0.040 | |||||
| 22/12/2025 | 0.145 | 0 | 40,000 | 0.040 | |||||
| 19/12/2025 | 0.132 | 0 | 40,000 | 0.040 | |||||
| 18/12/2025 | 0.124 | 0 | 40,000 | 0.040 | |||||
| 17/12/2025 | 0.139 | 0 | 40,000 | 0.040 | |||||
| 16/12/2025 | 0.137 | 400,000 | 40,000 | 0.040 | 400,000 | 0.139 | |||
| 15/12/2025 | 0.158 | 0 | 440,000 | 0.440 | |||||
| 12/12/2025 | 0.175 | 310,000 | 440,000 | 0.440 | 310,000 | 0.169 | |||
| 11/12/2025 | 0.162 | 300,000 | 750,000 | 0.750 | 300,000 | 0.159 | |||
| 10/12/2025 | 0.174 | 0 | 1,050,000 | 1.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |