| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.014 | 7.420 | 0 | 3,250,000 | 4.643 | ||||
| 07/01/2026 | 0.016 | 7.580 | 0 | 3,250,000 | 4.643 | ||||
| 06/01/2026 | 0.016 | 7.650 | 100,000 | 3,250,000 | 4.643 | 100,000 | 0.016 | ||
| 05/01/2026 | 0.016 | 7.590 | 100,000 | 3,350,000 | 4.786 | 100,000 | 0.016 | ||
| 02/01/2026 | 0.014 | 7.430 | 0 | 3,450,000 | 4.929 | ||||
| 31/12/2025 | 0.013 | 7.000 | 0 | 3,450,000 | 4.929 | ||||
| 30/12/2025 | 0.013 | 7.050 | 0 | 3,450,000 | 4.929 | ||||
| 29/12/2025 | 0.013 | 7.070 | 100,000 | 3,450,000 | 4.929 | 100,000 | 0.013 | ||
| 24/12/2025 | 0.018 | 7.170 | 0 | 3,550,000 | 5.071 | ||||
| 23/12/2025 | 0.018 | 7.270 | 1,050,000 | 3,550,000 | 5.071 | 1,000,000 | 0.017 | 50,000 | 0.020 |
| 22/12/2025 | 0.022 | 7.360 | 100,000 | 4,500,000 | 6.429 | 100,000 | 0.022 | ||
| 19/12/2025 | 0.020 | 7.310 | 65,000 | 4,600,000 | 6.571 | 65,000 | 0.020 | ||
| 18/12/2025 | 0.022 | 7.320 | 0 | 4,665,000 | 6.664 | ||||
| 17/12/2025 | 0.022 | 7.270 | 0 | 4,665,000 | 6.664 | ||||
| 16/12/2025 | 0.022 | 7.280 | 300,000 | 4,665,000 | 6.664 | 300,000 | 0.022 | ||
| 15/12/2025 | 0.023 | 7.280 | 350,000 | 4,965,000 | 7.093 | 350,000 | 0.023 | ||
| 12/12/2025 | 0.025 | 7.500 | 40,000 | 5,315,000 | 7.593 | 40,000 | 0.025 | ||
| 11/12/2025 | 0.023 | 7.030 | 0 | 5,355,000 | 7.650 | ||||
| 10/12/2025 | 0.027 | 7.240 | 0 | 5,355,000 | 7.650 | ||||
| 09/12/2025 | 0.028 | 7.260 | 0 | 5,355,000 | 7.650 |
| 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 |