| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.114 | 9,039.340 | 630,000 | 50,000 | 0.025 | 580,000 | 0.107 | 50,000 | 0.116 |
| 07/01/2026 | 0.100 | 9,138.750 | 580,000 | 580,000 | 0.290 | 580,000 | 0.100 | ||
| 06/01/2026 | 0.089 | 9,244.240 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.101 | 9,148.470 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.103 | 9,168.990 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.136 | 8,913.680 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.126 | 8,991.020 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.139 | 8,891.710 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.137 | 8,915.120 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.137 | 8,913.830 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.135 | 8,939.680 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.142 | 8,901.230 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.155 | 8,841.510 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.157 | 8,843.570 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.173 | 8,757.930 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.145 | 8,917.700 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.124 | 9,079.350 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.149 | 8,934.280 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.149 | 8,954.690 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.152 | 8,936.410 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 12:43 | |
| 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 |