| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.082 | 20.520 | 53,000,000 | 0 | 0.000 | 26,000,000 | 0.084 | 26,000,000 | 0.084 |
| 06/01/2026 | 0.088 | 20.720 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.081 | 20.460 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.073 | 19.950 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.069 | 19.550 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.070 | 19.570 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.073 | 19.630 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.092 | 20.520 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.096 | 20.740 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.099 | 20.740 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.107 | 21.080 | 10,000 | 0 | 0.000 | 5,000 | 0.095 | 5,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |