| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.042 | 3,190.000 | 1,500,000 | 185,000 | 0.276 | 750,000 | 0.043 | 750,000 | 0.044 |
| 06/01/2026 | 0.044 | 3,194.000 | 0 | 185,000 | 0.276 | ||||
| 05/01/2026 | 0.053 | 3,168.000 | 1,200,000 | 185,000 | 0.276 | 600,000 | 0.058 | 600,000 | 0.058 |
| 02/01/2026 | 0.064 | 3,141.000 | 100,000 | 185,000 | 0.276 | 100,000 | 0.075 | ||
| 31/12/2025 | 0.075 | 3,112.000 | 150,000 | 285,000 | 0.425 | 50,000 | 0.073 | 100,000 | 0.075 |
| 30/12/2025 | 0.068 | 3,128.000 | 0 | 235,000 | 0.351 | ||||
| 29/12/2025 | 0.050 | 3,197.000 | 0 | 235,000 | 0.351 | ||||
| 24/12/2025 | 0.051 | 3,213.000 | 60,000 | 235,000 | 0.351 | 60,000 | 0.051 | ||
| 23/12/2025 | 0.055 | 3,210.000 | 50,000 | 175,000 | 0.261 | 50,000 | 0.059 | ||
| 22/12/2025 | 0.070 | 3,160.000 | 650,000 | 125,000 | 0.187 | 300,000 | 0.075 | 350,000 | 0.075 |
| 19/12/2025 | 0.084 | 3,096.000 | 0 | 75,000 | 0.112 | ||||
| 18/12/2025 | 0.084 | 3,100.000 | 40,000 | 75,000 | 0.112 | 40,000 | 0.084 | ||
| 17/12/2025 | 0.092 | 3,090.000 | 1,500,000 | 35,000 | 0.052 | 750,000 | 0.094 | 750,000 | 0.094 |
| 16/12/2025 | 0.100 | 3,066.000 | 2,040,000 | 35,000 | 0.052 | 1,020,000 | 0.096 | 1,020,000 | 0.095 |
| 15/12/2025 | 0.086 | 3,105.000 | 135,000 | 35,000 | 0.052 | 100,000 | 0.092 | 35,000 | 0.094 |
| 12/12/2025 | 0.102 | 3,069.000 | 900,000 | 100,000 | 0.149 | 450,000 | 0.107 | 450,000 | 0.108 |
| 11/12/2025 | 0.121 | 3,017.000 | 2,380,000 | 100,000 | 0.149 | 1,140,000 | 0.120 | 1,240,000 | 0.119 |
| 10/12/2025 | 0.128 | 3,007.000 | 1,030,000 | 0 | 0.000 | 540,000 | 0.127 | 490,000 | 0.126 |
| 09/12/2025 | 0.136 | 2,991.000 | 150,000 | 50,000 | 0.075 | 50,000 | 0.136 | 100,000 | 0.138 |
| 08/12/2025 | 3,011.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 16:44 | |
| 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 |