| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.014 | 7.520 | 0 | ||||||
| 08/01/2026 | 0.014 | 7.490 | 110,000 | 1,465,000 | 3.662 | 110,000 | 0.014 | ||
| 07/01/2026 | 0.015 | 7.360 | 0 | 1,355,000 | 3.388 | ||||
| 06/01/2026 | 0.015 | 7.320 | 30,000 | 1,355,000 | 3.388 | 30,000 | 0.015 | ||
| 05/01/2026 | 0.017 | 7.350 | 0 | 1,325,000 | 3.312 | ||||
| 02/01/2026 | 0.017 | 7.390 | 0 | 1,325,000 | 3.312 | ||||
| 31/12/2025 | 0.017 | 7.270 | 0 | 1,325,000 | 3.312 | ||||
| 30/12/2025 | 0.017 | 7.200 | 300,000 | 1,325,000 | 3.312 | 290,000 | 0.018 | 10,000 | 0.018 |
| 29/12/2025 | 0.019 | 7.180 | 5,000 | 1,605,000 | 4.012 | 5,000 | 0.020 | ||
| 24/12/2025 | 0.024 | 7.320 | 5,000 | 1,600,000 | 4.000 | 5,000 | 0.025 | ||
| 23/12/2025 | 0.024 | 7.390 | 0 | 1,595,000 | 3.988 | ||||
| 22/12/2025 | 0.025 | 7.400 | 0 | 1,595,000 | 3.988 | ||||
| 19/12/2025 | 0.028 | 7.470 | 225,000 | 1,595,000 | 3.988 | 100,000 | 0.030 | 125,000 | 0.029 |
| 18/12/2025 | 0.026 | 7.220 | 0 | 1,570,000 | 3.925 | ||||
| 17/12/2025 | 0.026 | 7.140 | 0 | 1,570,000 | 3.925 | ||||
| 16/12/2025 | 0.026 | 7.120 | 20,000 | 1,570,000 | 3.925 | 20,000 | 0.026 | ||
| 15/12/2025 | 0.026 | 7.050 | 20,000 | 1,550,000 | 3.875 | 20,000 | 0.027 | ||
| 12/12/2025 | 0.030 | 7.270 | 2,050,000 | 1,530,000 | 3.825 | 1,235,000 | 0.030 | 815,000 | 0.031 |
| 11/12/2025 | 0.027 | 7.050 | 200,000 | 1,950,000 | 4.875 | 200,000 | 0.028 | ||
| 10/12/2025 | 0.030 | 7.200 | 0 | 1,750,000 | 4.375 |
| 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 |