| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.066 | 94.000 | 260,000 | 310,000 | 0.520 | 260,000 | 0.066 | ||
| 05/01/2026 | 0.055 | 91.850 | 260,000 | 50,000 | 0.080 | 130,000 | 0.055 | 130,000 | 0.057 |
| 02/01/2026 | 0.060 | 92.550 | 300,000 | 50,000 | 0.080 | 300,000 | 0.060 | ||
| 31/12/2025 | 0.051 | 89.900 | 0 | 350,000 | 0.580 | ||||
| 30/12/2025 | 0.061 | 91.900 | 300,000 | 350,000 | 0.580 | 300,000 | 0.063 | ||
| 29/12/2025 | 0.059 | 91.100 | 0 | 50,000 | 0.080 | ||||
| 24/12/2025 | 0.062 | 91.850 | 0 | 50,000 | 0.080 | ||||
| 23/12/2025 | 0.062 | 91.700 | 0 | 50,000 | 0.080 | ||||
| 22/12/2025 | 0.059 | 90.850 | 50,000 | 50,000 | 0.080 | 50,000 | 0.058 | ||
| 19/12/2025 | 0.064 | 91.800 | 0 | 100,000 | 0.170 | ||||
| 18/12/2025 | 0.062 | 91.200 | 0 | 100,000 | 0.170 | ||||
| 17/12/2025 | 0.060 | 89.800 | 0 | 100,000 | 0.170 | ||||
| 16/12/2025 | 0.067 | 91.650 | 270,000 | 100,000 | 0.170 | 135,000 | 0.063 | 135,000 | 0.063 |
| 15/12/2025 | 0.069 | 91.400 | 0 | 100,000 | 0.170 | ||||
| 12/12/2025 | 0.083 | 94.050 | 0 | 100,000 | 0.170 | ||||
| 11/12/2025 | 0.072 | 92.050 | 0 | 100,000 | 0.170 | ||||
| 10/12/2025 | 0.070 | 91.050 | 0 | 100,000 | 0.170 | ||||
| 09/12/2025 | 0.072 | 91.350 | 0 | 100,000 | 0.170 | ||||
| 08/12/2025 | 0.085 | 93.800 | 0 | 100,000 | 0.170 | ||||
| 05/12/2025 | 0.099 | 96.000 | 0 | 100,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:04 | |
| 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 |