| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.020 | 5.720 | 0 | 158,000 | 0.226 | ||||
| 06/01/2026 | 0.020 | 5.740 | 0 | 158,000 | 0.226 | ||||
| 05/01/2026 | 0.020 | 5.830 | 0 | 158,000 | 0.226 | ||||
| 02/01/2026 | 0.020 | 5.790 | 0 | 158,000 | 0.226 | ||||
| 31/12/2025 | 0.020 | 5.730 | 0 | 158,000 | 0.226 | ||||
| 30/12/2025 | 0.020 | 5.700 | 6,000 | 158,000 | 0.226 | 6,000 | 0.020 | ||
| 29/12/2025 | 0.025 | 5.770 | 0 | 152,000 | 0.217 | ||||
| 24/12/2025 | 0.025 | 6.170 | 0 | 152,000 | 0.217 | ||||
| 23/12/2025 | 0.025 | 6.150 | 300,000 | 152,000 | 0.217 | 150,000 | 0.029 | 150,000 | 0.028 |
| 22/12/2025 | 0.026 | 6.130 | 136,000 | 152,000 | 0.217 | 68,000 | 0.028 | 68,000 | 0.028 |
| 19/12/2025 | 0.031 | 6.170 | 4,000 | 152,000 | 0.217 | 4,000 | 0.031 | ||
| 18/12/2025 | 0.035 | 6.220 | 0 | 148,000 | 0.211 | ||||
| 17/12/2025 | 0.035 | 6.210 | 0 | 148,000 | 0.211 | ||||
| 16/12/2025 | 0.040 | 6.240 | 0 | 148,000 | 0.211 | ||||
| 15/12/2025 | 0.043 | 6.290 | 0 | 148,000 | 0.211 | ||||
| 12/12/2025 | 0.042 | 6.250 | 0 | 148,000 | 0.211 | ||||
| 11/12/2025 | 0.039 | 6.160 | 4,000 | 148,000 | 0.211 | 4,000 | 0.039 | ||
| 10/12/2025 | 0.042 | 6.180 | 0 | 144,000 | 0.206 | ||||
| 09/12/2025 | 0.044 | 6.210 | 0 | 144,000 | 0.206 | ||||
| 08/12/2025 | 0.048 | 6.240 | 0 | 144,000 | 0.206 |
| 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 |