| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.028 | 47.880 | 10,000 | 350,000 | 0.500 | 10,000 | 0.028 | ||
| 02/01/2026 | 0.031 | 49.560 | 0 | 340,000 | 0.486 | ||||
| 31/12/2025 | 0.031 | 48.620 | 0 | 340,000 | 0.486 | ||||
| 30/12/2025 | 0.034 | 50.100 | 0 | 340,000 | 0.486 | ||||
| 29/12/2025 | 0.035 | 50.400 | 60,000 | 340,000 | 0.486 | 60,000 | 0.036 | ||
| 24/12/2025 | 0.034 | 49.940 | 0 | 280,000 | 0.400 | ||||
| 23/12/2025 | 0.033 | 49.080 | 0 | 280,000 | 0.400 | ||||
| 22/12/2025 | 0.033 | 48.860 | 0 | 280,000 | 0.400 | ||||
| 19/12/2025 | 0.036 | 50.500 | 0 | 280,000 | 0.400 | ||||
| 18/12/2025 | 0.032 | 47.760 | 0 | 280,000 | 0.400 | ||||
| 17/12/2025 | 0.032 | 47.220 | 0 | 280,000 | 0.400 | ||||
| 16/12/2025 | 0.032 | 47.280 | 0 | 280,000 | 0.400 | ||||
| 15/12/2025 | 0.033 | 48.140 | 0 | 280,000 | 0.400 | ||||
| 12/12/2025 | 0.037 | 49.980 | 0 | 280,000 | 0.400 | ||||
| 11/12/2025 | 0.036 | 49.120 | 0 | 280,000 | 0.400 | ||||
| 10/12/2025 | 0.037 | 49.520 | 0 | 280,000 | 0.400 | ||||
| 09/12/2025 | 0.038 | 50.100 | 10,000 | 280,000 | 0.400 | 10,000 | 0.038 | ||
| 08/12/2025 | 0.046 | 52.200 | 0 | 270,000 | 0.386 | ||||
| 05/12/2025 | 0.048 | 52.850 | 0 | 270,000 | 0.386 | ||||
| 04/12/2025 | 0.047 | 52.450 | 0 | 270,000 | 0.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |