| 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 | 9.410 | 50,000 | 970,000 | 1.386 | 50,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 9.550 | 300,000 | 1,020,000 | 1.457 | 100,000 | 0.013 | 150,000 | 0.016 |
| 02/01/2026 | 0.012 | 9.550 | 0 | 970,000 | 1.386 | ||||
| 31/12/2025 | 0.010 | 9.260 | 0 | 970,000 | 1.386 | ||||
| 30/12/2025 | 0.010 | 9.310 | 30,000 | 970,000 | 1.386 | 10,000 | 0.010 | 10,000 | 0.012 |
| 29/12/2025 | 0.013 | 9.240 | 0 | 970,000 | 1.386 | ||||
| 24/12/2025 | 0.013 | 9.320 | 0 | 970,000 | 1.386 | ||||
| 23/12/2025 | 0.013 | 9.350 | 0 | 970,000 | 1.386 | ||||
| 22/12/2025 | 0.013 | 9.270 | 0 | 970,000 | 1.386 | ||||
| 19/12/2025 | 0.014 | 9.280 | 10,000 | 970,000 | 1.386 | ||||
| 18/12/2025 | 0.015 | 9.400 | 10,000 | 970,000 | 1.386 | 10,000 | 0.015 | ||
| 17/12/2025 | 0.018 | 9.580 | 0 | 960,000 | 1.371 | ||||
| 16/12/2025 | 0.018 | 9.660 | 100,000 | 960,000 | 1.371 | 100,000 | 0.017 | ||
| 15/12/2025 | 0.019 | 9.560 | 0 | 1,060,000 | 1.514 | ||||
| 12/12/2025 | 0.019 | 9.700 | 190,000 | 1,060,000 | 1.514 | 190,000 | 0.019 | ||
| 11/12/2025 | 0.019 | 9.460 | 20,000 | 1,250,000 | 1.786 | 10,000 | 0.020 | 10,000 | 0.019 |
| 10/12/2025 | 0.023 | 9.720 | 0 | 1,250,000 | 1.786 | ||||
| 09/12/2025 | 0.023 | 9.715 | 10,000 | 1,250,000 | 1.786 | 10,000 | 0.023 | ||
| 08/12/2025 | 0.027 | 9.865 | 0 | 1,240,000 | 1.771 | ||||
| 05/12/2025 | 0.028 | 9.945 | 10,000 | 1,240,000 | 1.771 | 10,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:12 | |
| 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 |