| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.025 | 200.600 | 2,000 | 2,222,000 | 3.174 | ||||
| 06/01/2026 | 0.019 | 199.500 | 0 | 2,222,000 | 3.174 | ||||
| 05/01/2026 | 0.019 | 196.200 | 4,000 | 2,222,000 | 3.174 | 4,000 | 0.019 | ||
| 02/01/2026 | 0.015 | 193.100 | 0 | 2,218,000 | 3.169 | ||||
| 31/12/2025 | 0.015 | 187.700 | 0 | 2,218,000 | 3.169 | ||||
| 30/12/2025 | 0.015 | 190.800 | 0 | 2,218,000 | 3.169 | ||||
| 29/12/2025 | 0.015 | 199.900 | 0 | 2,218,000 | 3.169 | ||||
| 24/12/2025 | 0.015 | 200.200 | 0 | 2,218,000 | 3.169 | ||||
| 23/12/2025 | 0.015 | 200.400 | 0 | 2,218,000 | 3.169 | ||||
| 22/12/2025 | 0.015 | 201.800 | 100,000 | 2,218,000 | 3.169 | 100,000 | 0.015 | ||
| 19/12/2025 | 0.014 | 192.900 | 180,000 | 2,118,000 | 3.026 | 180,000 | 0.010 | ||
| 18/12/2025 | 0.014 | 193.200 | 400,000 | 2,298,000 | 3.283 | 400,000 | 0.011 | ||
| 17/12/2025 | 0.014 | 195.700 | 0 | 2,698,000 | 3.854 | ||||
| 16/12/2025 | 0.014 | 189.200 | 0 | 2,698,000 | 3.854 | ||||
| 15/12/2025 | 0.014 | 190.700 | 0 | 2,698,000 | 3.854 | ||||
| 12/12/2025 | 0.014 | 194.100 | 0 | 2,698,000 | 3.854 | ||||
| 11/12/2025 | 0.014 | 193.400 | 0 | 2,698,000 | 3.854 | ||||
| 10/12/2025 | 0.014 | 190.400 | 0 | 2,698,000 | 3.854 | ||||
| 09/12/2025 | 0.014 | 190.300 | 1,246,000 | 2,698,000 | 3.854 | 646,000 | 0.015 | 600,000 | 0.016 |
| 08/12/2025 | 0.017 | 200.400 | 716,000 | 2,744,000 | 3.920 | 516,000 | 0.020 | 200,000 | 0.017 |
| 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 |