| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.019 | 35.280 | 65,000 | 2,632,500 | 3.760 | 20,000 | 0.019 | 45,000 | 0.019 |
| 31/12/2025 | 0.014 | 33.640 | 0 | 2,607,500 | 3.730 | ||||
| 30/12/2025 | 0.014 | 34.140 | 0 | 2,607,500 | 3.730 | ||||
| 29/12/2025 | 0.014 | 33.620 | 0 | 2,607,500 | 3.730 | ||||
| 24/12/2025 | 0.014 | 33.560 | 2,695,000 | 2,607,500 | 3.730 | 2,695,000 | 0.014 | ||
| 23/12/2025 | 0.016 | 33.740 | 0 | 5,302,500 | 7.580 | ||||
| 22/12/2025 | 0.016 | 33.540 | 725,000 | 5,302,500 | 7.580 | 725,000 | 0.016 | ||
| 19/12/2025 | 0.014 | 32.880 | 0 | 4,577,500 | 6.540 | ||||
| 18/12/2025 | 0.015 | 33.060 | 0 | 4,577,500 | 6.540 | ||||
| 17/12/2025 | 0.015 | 33.040 | 20,000 | 4,577,500 | 6.540 | 20,000 | 0.015 | ||
| 16/12/2025 | 0.016 | 32.880 | 0 | 4,557,500 | 6.510 | ||||
| 15/12/2025 | 0.019 | 33.640 | 0 | 4,557,500 | 6.510 | ||||
| 12/12/2025 | 0.022 | 34.240 | 300,000 | 4,557,500 | 6.510 | 300,000 | 0.022 | ||
| 11/12/2025 | 0.022 | 33.940 | 0 | 4,857,500 | 6.940 | ||||
| 10/12/2025 | 0.024 | 34.240 | 0 | 4,857,500 | 6.940 | ||||
| 09/12/2025 | 0.025 | 34.200 | 0 | 4,857,500 | 6.940 | ||||
| 08/12/2025 | 0.026 | 34.420 | 0 | 4,857,500 | 6.940 | ||||
| 05/12/2025 | 0.029 | 34.780 | 0 | 4,857,500 | 6.940 | ||||
| 04/12/2025 | 0.029 | 35.160 | 0 | 4,857,500 | 6.940 | ||||
| 03/12/2025 | 0.028 | 34.720 | 0 | 4,857,500 | 6.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:54 | |
| 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 |