| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.038 | 199.400 | 0 | 90,000 | 0.045 | ||||
| 07/01/2026 | 0.038 | 200.600 | 0 | 90,000 | 0.045 | ||||
| 06/01/2026 | 0.038 | 199.500 | 600,000 | 90,000 | 0.045 | 300,000 | 0.039 | 300,000 | 0.041 |
| 05/01/2026 | 0.036 | 196.200 | 360,000 | 90,000 | 0.045 | 180,000 | 0.037 | 180,000 | 0.039 |
| 02/01/2026 | 0.033 | 193.100 | 0 | 90,000 | 0.045 | ||||
| 31/12/2025 | 0.031 | 187.700 | 190,000 | 90,000 | 0.045 | 190,000 | 0.029 | ||
| 30/12/2025 | 0.032 | 190.800 | 190,000 | 280,000 | 0.140 | 190,000 | 0.032 | ||
| 29/12/2025 | 0.039 | 199.900 | 100,000 | 90,000 | 0.045 | 50,000 | 0.042 | 50,000 | 0.043 |
| 24/12/2025 | 0.039 | 200.200 | 0 | 90,000 | 0.045 | ||||
| 23/12/2025 | 0.039 | 200.400 | 0 | 90,000 | 0.045 | ||||
| 22/12/2025 | 0.039 | 201.800 | 0 | 90,000 | 0.045 | ||||
| 19/12/2025 | 0.035 | 192.900 | 0 | 90,000 | 0.045 | ||||
| 18/12/2025 | 0.036 | 193.200 | 0 | 90,000 | 0.045 | ||||
| 17/12/2025 | 0.036 | 195.700 | 200,000 | 90,000 | 0.045 | 100,000 | 0.035 | 100,000 | 0.033 |
| 16/12/2025 | 0.034 | 189.200 | 0 | 90,000 | 0.045 | ||||
| 15/12/2025 | 0.034 | 190.700 | 200,000 | 90,000 | 0.045 | 100,000 | 0.034 | 100,000 | 0.036 |
| 12/12/2025 | 0.036 | 194.100 | 0 | 90,000 | 0.045 | ||||
| 11/12/2025 | 0.035 | 193.400 | 0 | 90,000 | 0.045 | ||||
| 10/12/2025 | 0.035 | 190.400 | 0 | 90,000 | 0.045 | ||||
| 09/12/2025 | 0.035 | 190.300 | 40,000 | 90,000 | 0.045 | 40,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |