| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.027 | 19.620 | 0 | ||||||
| 06/01/2026 | 0.027 | 19.940 | 96,000 | 4,884,000 | 6.980 | 48,000 | 0.027 | 48,000 | 0.027 |
| 05/01/2026 | 0.027 | 19.750 | 0 | 4,884,000 | 6.980 | ||||
| 02/01/2026 | 0.026 | 19.980 | 548,000 | 4,884,000 | 6.980 | 500,000 | 0.026 | ||
| 31/12/2025 | 0.030 | 19.600 | 96,000 | 5,384,000 | 7.690 | 48,000 | 0.030 | 48,000 | 0.031 |
| 30/12/2025 | 0.030 | 19.710 | 104,000 | 5,384,000 | 7.690 | 56,000 | 0.029 | 48,000 | 0.030 |
| 29/12/2025 | 0.026 | 19.910 | 932,000 | 5,392,000 | 7.700 | 476,000 | 0.024 | 348,000 | 0.026 |
| 24/12/2025 | 0.021 | 20.840 | 592,000 | 5,520,000 | 7.890 | 120,000 | 0.022 | 472,000 | 0.021 |
| 23/12/2025 | 0.022 | 20.900 | 144,000 | 5,168,000 | 7.380 | 96,000 | 0.024 | 48,000 | 0.022 |
| 22/12/2025 | 0.024 | 20.720 | 192,000 | 5,216,000 | 7.450 | 96,000 | 0.026 | 96,000 | 0.024 |
| 19/12/2025 | 0.025 | 20.520 | 124,000 | 5,216,000 | 7.450 | 124,000 | 0.026 | ||
| 18/12/2025 | 0.032 | 19.980 | 0 | 5,092,000 | 7.270 | ||||
| 17/12/2025 | 0.032 | 20.060 | 1,700,000 | 5,092,000 | 7.270 | 1,700,000 | 0.032 | ||
| 16/12/2025 | 0.032 | 19.930 | 0 | 6,792,000 | 9.700 | ||||
| 15/12/2025 | 0.030 | 20.100 | 96,000 | 6,792,000 | 9.700 | 48,000 | 0.028 | 48,000 | 0.027 |
| 12/12/2025 | 0.028 | 20.720 | 104,000 | 6,792,000 | 9.700 | 56,000 | 0.027 | 48,000 | 0.026 |
| 11/12/2025 | 0.030 | 20.320 | 56,000 | 6,800,000 | 9.710 | 28,000 | 0.027 | 28,000 | 0.026 |
| 10/12/2025 | 0.028 | 20.800 | 200,000 | 6,800,000 | 9.710 | 200,000 | 0.028 | ||
| 09/12/2025 | 0.030 | 20.500 | 604,000 | 6,600,000 | 9.430 | 604,000 | 0.028 | ||
| 08/12/2025 | 0.026 | 21.060 | 104,000 | 7,204,000 | 10.290 | 104,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:11 | |
| 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 |