| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.233 | 19.830 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.216 | 19.360 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.193 | 18.820 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.202 | 18.980 | 200,000 | 0 | 0.000 | 200,000 | 0.200 | ||
| 31/12/2025 | 0.207 | 18.850 | 0 | 200,000 | 0.286 | ||||
| 30/12/2025 | 0.207 | 18.970 | 0 | 200,000 | 0.286 | ||||
| 29/12/2025 | 0.203 | 18.830 | 0 | 200,000 | 0.286 | ||||
| 24/12/2025 | 0.221 | 19.200 | 0 | 200,000 | 0.286 | ||||
| 23/12/2025 | 0.235 | 19.400 | 0 | 200,000 | 0.286 | ||||
| 22/12/2025 | 0.245 | 19.720 | 0 | 200,000 | 0.286 | ||||
| 19/12/2025 | 0.239 | 19.620 | 0 | 200,000 | 0.286 | ||||
| 18/12/2025 | 0.229 | 19.200 | 0 | 200,000 | 0.286 | ||||
| 17/12/2025 | 0.250 | 19.870 | 0 | 200,000 | 0.286 | ||||
| 16/12/2025 | 0.246 | 19.560 | 240,000 | 200,000 | 0.286 | 120,000 | 0.245 | 120,000 | 0.243 |
| 15/12/2025 | 0.270 | 20.040 | 0 | 200,000 | 0.286 | ||||
| 12/12/2025 | 0.275 | 20.300 | 0 | 200,000 | 0.286 | ||||
| 11/12/2025 | 0.265 | 19.830 | 0 | 200,000 | 0.286 | ||||
| 10/12/2025 | 0.265 | 19.840 | 0 | 200,000 | 0.286 | ||||
| 09/12/2025 | 0.246 | 19.390 | 0 | 200,000 | 0.286 | ||||
| 08/12/2025 | 0.260 | 19.600 | 10,000 | 200,000 | 0.286 | 10,000 | 0.265 |
| 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 |