| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.028 | 15.400 | 0 | ||||||
| 08/01/2026 | 0.028 | 15.350 | 1,000,000 | 279,000 | 0.698 | 1,000,000 | 0.028 | ||
| 07/01/2026 | 0.027 | 15.490 | 1,318,000 | 1,279,000 | 3.198 | 1,318,000 | 0.027 | ||
| 06/01/2026 | 0.027 | 15.570 | 0 | 2,597,000 | 6.492 | ||||
| 05/01/2026 | 0.030 | 15.390 | 0 | 2,597,000 | 6.492 | ||||
| 02/01/2026 | 0.030 | 15.340 | 1,000,000 | 2,597,000 | 6.492 | 1,000,000 | 0.030 | ||
| 31/12/2025 | 0.034 | 15.120 | 0 | 1,597,000 | 3.992 | ||||
| 30/12/2025 | 0.034 | 15.280 | 0 | 1,597,000 | 3.992 | ||||
| 29/12/2025 | 0.037 | 15.180 | 0 | 1,597,000 | 3.992 | ||||
| 24/12/2025 | 0.037 | 15.120 | 0 | 1,597,000 | 3.992 | ||||
| 23/12/2025 | 0.037 | 15.190 | 0 | 1,597,000 | 3.992 | ||||
| 22/12/2025 | 0.041 | 15.030 | 0 | 1,597,000 | 3.992 | ||||
| 19/12/2025 | 0.043 | 14.920 | 100,000 | 1,597,000 | 3.992 | 100,000 | 0.043 | ||
| 18/12/2025 | 0.045 | 14.910 | 644,000 | 1,697,000 | 4.242 | 322,000 | 0.045 | 322,000 | 0.047 |
| 17/12/2025 | 0.046 | 14.914 | 0 | 1,697,000 | 4.242 | ||||
| 16/12/2025 | 0.050 | 14.714 | 0 | 1,697,000 | 4.242 | ||||
| 15/12/2025 | 0.046 | 14.844 | 0 | 1,697,000 | 4.242 | ||||
| 12/12/2025 | 0.045 | 14.944 | 0 | 1,697,000 | 4.242 | ||||
| 11/12/2025 | 0.048 | 14.844 | 100,000 | 1,697,000 | 4.242 | 100,000 | 0.048 | ||
| 10/12/2025 | 0.047 | 14.894 | 1,566,000 | 1,797,000 | 4.492 | 783,000 | 0.048 | 783,000 | 0.049 |
| 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 |