| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.055 | 238.000 | 25,100,000 | 1,100,000 | 1.571 | 12,000,000 | 0.058 | 13,100,000 | 0.058 |
| 09/01/2026 | 0.075 | 223.400 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.088 | 216.600 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.097 | 211.000 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.095 | 214.400 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.108 | 209.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.131 | 199.700 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.152 | 192.900 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.153 | 192.100 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.157 | 190.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.157 | 191.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.154 | 193.900 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.155 | 194.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.158 | 192.800 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.163 | 191.800 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.167 | 191.300 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.174 | 189.200 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.162 | 193.700 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.162 | 195.700 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.164 | 193.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |