| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.335 | 5.250 | 0 | 217,000 | 0.542 | ||||
| 31/12/2025 | 0.330 | 5.184 | 0 | 217,000 | 0.542 | ||||
| 30/12/2025 | 0.330 | 5.214 | 0 | 217,000 | 0.542 | ||||
| 29/12/2025 | 0.325 | 5.164 | 0 | 217,000 | 0.542 | ||||
| 24/12/2025 | 0.325 | 5.174 | 0 | 217,000 | 0.542 | ||||
| 23/12/2025 | 0.325 | 5.154 | 0 | 217,000 | 0.542 | ||||
| 22/12/2025 | 0.315 | 5.114 | 0 | 217,000 | 0.542 | ||||
| 19/12/2025 | 0.320 | 5.164 | 0 | 217,000 | 0.542 | ||||
| 18/12/2025 | 0.295 | 5.084 | 40,000 | 217,000 | 0.542 | 20,000 | 0.295 | 20,000 | 0.295 |
| 17/12/2025 | 0.280 | 5.024 | 2,000 | 217,000 | 0.542 | 2,000 | 0.280 | ||
| 16/12/2025 | 0.280 | 4.984 | 0 | 215,000 | 0.538 | ||||
| 15/12/2025 | 0.310 | 5.104 | 0 | 215,000 | 0.538 | ||||
| 12/12/2025 | 0.315 | 5.114 | 4,000 | 215,000 | 0.538 | 4,000 | 0.310 | ||
| 11/12/2025 | 0.315 | 5.074 | 0 | 211,000 | 0.528 | ||||
| 10/12/2025 | 0.330 | 5.094 | 0 | 211,000 | 0.528 | ||||
| 09/12/2025 | 0.345 | 5.124 | 0 | 211,000 | 0.528 | ||||
| 08/12/2025 | 0.375 | 5.184 | 0 | 211,000 | 0.528 | ||||
| 05/12/2025 | 0.400 | 5.244 | 0 | 211,000 | 0.528 | ||||
| 04/12/2025 | 0.395 | 5.244 | 0 | 211,000 | 0.528 | ||||
| 03/12/2025 | 0.380 | 5.194 | 0 | 211,000 | 0.528 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:59 | |
| 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 |