| 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 | ||||||||
| 06/01/2026 | 0 | 426,000 | 1.065 | 158,000 | 0.135 | 476,000 | 0.135 | ||
| 05/01/2026 | 0 | 108,000 | 0.270 | 200,000 | 0.128 | 200,000 | 0.128 | ||
| 02/01/2026 | 0 | 108,000 | 0.270 | 314,000 | 0.124 | 348,000 | 0.123 | ||
| 31/12/2025 | 0 | 74,000 | 0.185 | ||||||
| 30/12/2025 | 0 | 74,000 | 0.185 | 90,000 | 0.112 | 158,000 | 0.113 | ||
| 29/12/2025 | 0 | 6,000 | 0.015 | 6,000 | 0.115 | ||||
| 24/12/2025 | 0 | 0 | 0.000 | ||||||
| 23/12/2025 | 0 | 0 | 0.000 | ||||||
| 22/12/2025 | 0 | 0 | 0.000 | 220,000 | 0.116 | 220,000 | 0.116 | ||
| 19/12/2025 | 0 | 0 | 0.000 | 484,000 | 0.116 | 484,000 | 0.116 | ||
| 18/12/2025 | 0 | 0 | 0.000 | 568,000 | 0.108 | 568,000 | 0.107 | ||
| 17/12/2025 | 0 | 0 | 0.000 | 28,000 | 0.108 | 18,000 | 0.107 | ||
| 16/12/2025 | 0 | 10,000 | 0.025 | 4,000 | 0.109 | 14,000 | 0.113 | ||
| 15/12/2025 | 0 | 0 | 0.000 | 612,000 | 0.136 | 600,000 | 0.136 | ||
| 12/12/2025 | 0 | 12,000 | 0.030 | 600,000 | 0.133 | 600,000 | 0.133 | ||
| 11/12/2025 | 0 | 12,000 | 0.030 | 742,000 | 0.134 | 742,000 | 0.135 | ||
| 10/12/2025 | 0 | 12,000 | 0.030 | 606,000 | 0.127 | 606,000 | 0.127 | ||
| 09/12/2025 | 0 | 12,000 | 0.030 | 600,000 | 0.149 | 600,000 | 0.150 | ||
| 08/12/2025 | 0 | 12,000 | 0.030 | 480,000 | 0.163 | 480,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |