| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.010 | 26,149.310 | 0 | 11,620,000 | 4.648 | ||||
| 07/01/2026 | 0.010 | 26,458.950 | 140,000 | 11,620,000 | 4.648 | ||||
| 06/01/2026 | 0.014 | 26,710.450 | 1,330,000 | 11,620,000 | 4.648 | 200,000 | 0.014 | ||
| 05/01/2026 | 0.011 | 26,347.240 | 2,700,000 | 11,420,000 | 4.568 | ||||
| 02/01/2026 | 0.011 | 26,338.470 | 11,700,000 | 11,420,000 | 4.568 | 10,350,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 21,770,000 | 8.708 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 0 | 21,770,000 | 8.708 | ||||
| 29/12/2025 | 0.010 | 25,635.230 | 0 | 21,770,000 | 8.708 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 0 | 21,770,000 | 8.708 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 0 | 21,770,000 | 8.708 | ||||
| 22/12/2025 | 0.010 | 25,801.770 | 0 | 21,770,000 | 8.708 | ||||
| 19/12/2025 | 0.010 | 25,690.530 | 0 | 21,770,000 | 8.708 | ||||
| 18/12/2025 | 0.010 | 25,498.130 | 0 | 21,770,000 | 8.708 | ||||
| 17/12/2025 | 0.010 | 25,468.780 | 0 | 21,770,000 | 8.708 | ||||
| 16/12/2025 | 0.010 | 25,235.410 | 0 | 21,770,000 | 8.708 | ||||
| 15/12/2025 | 0.010 | 25,628.880 | 10,000 | 21,770,000 | 8.708 | ||||
| 12/12/2025 | 0.011 | 25,976.790 | 1,640,000 | 21,770,000 | 8.708 | 560,000 | 0.011 | ||
| 11/12/2025 | 0.010 | 25,530.510 | 420,000 | 22,330,000 | 8.932 | 130,000 | 0.011 | ||
| 10/12/2025 | 0.010 | 25,540.780 | 390,000 | 22,200,000 | 8.880 | ||||
| 09/12/2025 | 0.010 | 25,434.230 | 2,920,000 | 22,200,000 | 8.880 | 840,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |