| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.126 | 21.300 | 0 | 208,000 | 0.297 | ||||
| 05/01/2026 | 0.104 | 20.560 | 100,000 | 208,000 | 0.297 | 100,000 | 0.104 | ||
| 02/01/2026 | 0.068 | 19.310 | 0 | 308,000 | 0.440 | ||||
| 31/12/2025 | 0.057 | 18.690 | 0 | 308,000 | 0.440 | ||||
| 30/12/2025 | 0.064 | 18.890 | 0 | 308,000 | 0.440 | ||||
| 29/12/2025 | 0.068 | 18.970 | 0 | 308,000 | 0.440 | ||||
| 24/12/2025 | 0.079 | 19.300 | 0 | 308,000 | 0.440 | ||||
| 23/12/2025 | 0.079 | 19.170 | 0 | 308,000 | 0.440 | ||||
| 22/12/2025 | 0.079 | 19.110 | 0 | 308,000 | 0.440 | ||||
| 19/12/2025 | 0.079 | 19.060 | 0 | 308,000 | 0.440 | ||||
| 18/12/2025 | 0.080 | 19.000 | 0 | 308,000 | 0.440 | ||||
| 17/12/2025 | 0.077 | 18.810 | 0 | 308,000 | 0.440 | ||||
| 16/12/2025 | 0.075 | 18.510 | 0 | 308,000 | 0.440 | ||||
| 15/12/2025 | 0.085 | 18.910 | 60,000 | 308,000 | 0.440 | 30,000 | 0.085 | 30,000 | 0.085 |
| 12/12/2025 | 0.077 | 18.460 | 0 | 308,000 | 0.440 | ||||
| 11/12/2025 | 0.062 | 17.830 | 0 | 308,000 | 0.440 | ||||
| 10/12/2025 | 0.069 | 18.150 | 0 | 308,000 | 0.440 | ||||
| 09/12/2025 | 0.071 | 18.080 | 0 | 308,000 | 0.440 | ||||
| 08/12/2025 | 0.089 | 18.710 | 0 | 308,000 | 0.440 | ||||
| 05/12/2025 | 0.090 | 18.710 | 100,000 | 308,000 | 0.440 | 100,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |