| 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 | ||||||||
| 31/12/2025 | 0 | 2,720,000 | 6.800 | ||||||
| 30/12/2025 | 0 | 2,720,000 | 6.800 | ||||||
| 29/12/2025 | 0 | 2,720,000 | 6.800 | ||||||
| 24/12/2025 | 0 | 2,720,000 | 6.800 | ||||||
| 23/12/2025 | 0 | 2,720,000 | 6.800 | ||||||
| 22/12/2025 | 0 | 2,720,000 | 6.800 | 380,000 | 0.027 | ||||
| 19/12/2025 | 0 | 3,100,000 | 7.750 | ||||||
| 18/12/2025 | 0 | 3,100,000 | 7.750 | ||||||
| 17/12/2025 | 0 | 3,100,000 | 7.750 | ||||||
| 16/12/2025 | 0 | 3,100,000 | 7.750 | 140,000 | 0.023 | 860,000 | 0.022 | ||
| 15/12/2025 | 0 | 2,380,000 | 5.950 | ||||||
| 12/12/2025 | 0 | 2,380,000 | 5.950 | 1,460,000 | 0.028 | 1,440,000 | 0.029 | ||
| 11/12/2025 | 0 | 2,400,000 | 6.000 | 1,240,000 | 0.029 | 1,540,000 | 0.029 | ||
| 10/12/2025 | 0 | 2,100,000 | 5.250 | 280,000 | 0.025 | 380,000 | 0.026 | ||
| 09/12/2025 | 0 | 2,000,000 | 5.000 | 1,120,000 | 0.027 | 1,120,000 | 0.027 | ||
| 08/12/2025 | 0 | 2,000,000 | 5.000 | 6,060,000 | 0.031 | 6,680,000 | 0.031 | ||
| 05/12/2025 | 0 | 1,380,000 | 3.450 | 540,000 | 0.039 | 500,000 | 0.040 | ||
| 04/12/2025 | 0 | 1,420,000 | 3.550 | 920,000 | 0.040 | 920,000 | 0.039 | ||
| 03/12/2025 | 0 | 1,420,000 | 3.550 | 2,420,000 | 0.046 | 2,420,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |