| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.020 | 6.580 | 150,000 | 1,090,000 | 1.360 | 150,000 | 0.020 | ||
| 05/01/2026 | 0.020 | 6.510 | 0 | 940,000 | 1.180 | ||||
| 02/01/2026 | 0.020 | 6.360 | 0 | 940,000 | 1.180 | ||||
| 31/12/2025 | 0.020 | 6.180 | 0 | 940,000 | 1.180 | ||||
| 30/12/2025 | 0.020 | 6.280 | 0 | 940,000 | 1.180 | ||||
| 29/12/2025 | 0.020 | 6.290 | 0 | 940,000 | 1.180 | ||||
| 24/12/2025 | 0.020 | 6.420 | 0 | 940,000 | 1.180 | ||||
| 23/12/2025 | 0.020 | 6.450 | 0 | 940,000 | 1.180 | ||||
| 22/12/2025 | 0.021 | 6.540 | 0 | 940,000 | 1.180 | ||||
| 19/12/2025 | 0.022 | 6.570 | 300,000 | 940,000 | 1.180 | 150,000 | 0.023 | 150,000 | 0.025 |
| 18/12/2025 | 0.021 | 6.490 | 0 | 940,000 | 1.180 | ||||
| 17/12/2025 | 0.021 | 6.440 | 0 | 940,000 | 1.180 | ||||
| 16/12/2025 | 0.021 | 6.460 | 300,000 | 940,000 | 1.180 | 150,000 | 0.020 | 150,000 | 0.022 |
| 15/12/2025 | 0.024 | 6.500 | 0 | 940,000 | 1.180 | ||||
| 12/12/2025 | 0.031 | 6.800 | 0 | 940,000 | 1.180 | ||||
| 11/12/2025 | 0.031 | 6.730 | 3,000,000 | 940,000 | 1.180 | 3,000,000 | 0.031 | ||
| 10/12/2025 | 0.032 | 6.770 | 500,000 | 3,940,000 | 4.930 | 500,000 | 0.031 | ||
| 09/12/2025 | 0.035 | 6.870 | 0 | 4,440,000 | 5.550 | ||||
| 08/12/2025 | 0.035 | 6.780 | 720,000 | 4,440,000 | 5.550 | 495,000 | 0.035 | 225,000 | 0.036 |
| 05/12/2025 | 0.036 | 6.840 | 370,000 | 4,710,000 | 5.890 | 100,000 | 0.031 | 270,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:46 | |
| 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 |