| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.012 | 5,515.980 | 0 | 900,000 | 0.900 | ||||
| 30/12/2025 | 0.012 | 5,578.380 | 0 | 900,000 | 0.900 | ||||
| 29/12/2025 | 0.012 | 5,483.010 | 0 | 900,000 | 0.900 | ||||
| 24/12/2025 | 0.012 | 5,499.300 | 0 | 900,000 | 0.900 | ||||
| 23/12/2025 | 0.012 | 5,488.890 | 0 | 900,000 | 0.900 | ||||
| 22/12/2025 | 0.012 | 5,526.830 | 40,000 | 900,000 | 0.900 | 40,000 | 0.012 | ||
| 19/12/2025 | 0.011 | 5,479.040 | 0 | 940,000 | 0.940 | ||||
| 18/12/2025 | 0.011 | 5,418.290 | 0 | 940,000 | 0.940 | ||||
| 17/12/2025 | 0.011 | 5,457.950 | 0 | 940,000 | 0.940 | ||||
| 16/12/2025 | 0.011 | 5,402.510 | 0 | 940,000 | 0.940 | ||||
| 15/12/2025 | 0.013 | 5,498.420 | 0 | 940,000 | 0.940 | ||||
| 12/12/2025 | 0.019 | 5,638.050 | 0 | 940,000 | 0.940 | ||||
| 11/12/2025 | 0.017 | 5,534.590 | 360,000 | 940,000 | 0.940 | 180,000 | 0.017 | 180,000 | 0.021 |
| 10/12/2025 | 0.020 | 5,581.100 | 140,000 | 940,000 | 0.940 | 140,000 | 0.019 | ||
| 09/12/2025 | 0.020 | 5,554.680 | 460,000 | 1,080,000 | 1.080 | 230,000 | 0.020 | 230,000 | 0.021 |
| 08/12/2025 | 0.030 | 5,662.550 | 10,000 | 1,080,000 | 1.080 | 10,000 | 0.032 | ||
| 05/12/2025 | 0.030 | 5,662.460 | 0 | 1,090,000 | 1.090 | ||||
| 04/12/2025 | 0.027 | 5,615.430 | 0 | 1,090,000 | 1.090 | ||||
| 03/12/2025 | 0.023 | 5,534.920 | 0 | 1,090,000 | 1.090 | ||||
| 02/12/2025 | 0.029 | 5,624.040 | 0 | 1,090,000 | 1.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |