| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0 | ||||||||
| 08/01/2026 | 0 | 220,000 | 0.314 | 20,000 | 0.270 | 20,000 | 0.283 | ||
| 07/01/2026 | 0 | 220,000 | 0.314 | 5,000 | 0.320 | 10,000 | 0.315 | ||
| 06/01/2026 | 0 | 215,000 | 0.307 | 515,000 | 0.324 | 230,000 | 0.281 | ||
| 05/01/2026 | 0 | 500,000 | 0.714 | 4,925,000 | 0.227 | 5,095,000 | 0.225 | ||
| 02/01/2026 | 0 | 330,000 | 0.471 | 2,260,000 | 0.154 | 2,180,000 | 0.153 | ||
| 31/12/2025 | 0 | 410,000 | 0.586 | 1,440,000 | 0.138 | 1,510,000 | 0.139 | ||
| 30/12/2025 | 0 | 340,000 | 0.486 | 1,340,000 | 0.152 | 1,350,000 | 0.152 | ||
| 29/12/2025 | 0 | 330,000 | 0.471 | 1,400,000 | 0.187 | 1,395,000 | 0.190 | ||
| 24/12/2025 | 0 | 335,000 | 0.479 | 2,640,000 | 0.167 | 2,545,000 | 0.166 | ||
| 23/12/2025 | 0 | 430,000 | 0.614 | 13,730,000 | 0.178 | 13,830,000 | 0.178 | ||
| 22/12/2025 | 0 | 330,000 | 0.471 | 3,020,000 | 0.150 | 3,030,000 | 0.150 | ||
| 19/12/2025 | 0 | 320,000 | 0.457 | 5,340,000 | 0.162 | 5,270,000 | 0.162 | ||
| 18/12/2025 | 0 | 390,000 | 0.557 | 4,060,000 | 0.161 | 4,235,000 | 0.160 | ||
| 17/12/2025 | 0 | 215,000 | 0.307 | 4,345,000 | 0.153 | 4,560,000 | 0.152 | ||
| 16/12/2025 | 0 | 0 | 0.000 | 17,975,000 | 0.159 | 17,975,000 | 0.159 | ||
| 15/12/2025 | 0 | 0 | 0.000 | 6,075,000 | 0.204 | 6,075,000 | 0.204 | ||
| 12/12/2025 | 0 | 0 | 0.000 | ||||||
| 11/12/2025 | 0 | 0 | 0.000 | ||||||
| 10/12/2025 | 0 | 0 | 0.000 | 1,115,000 | 0.123 | 1,115,000 | 0.126 |
| 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 |