| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.038 | 7.420 | 180,000 | 1,105,000 | 2.760 | 90,000 | 0.037 | 90,000 | 0.039 |
| 07/01/2026 | 0.041 | 7.580 | 300,000 | 1,105,000 | 2.760 | 150,000 | 0.040 | 150,000 | 0.043 |
| 06/01/2026 | 0.045 | 7.650 | 200,000 | 1,105,000 | 2.760 | 200,000 | 0.046 | ||
| 05/01/2026 | 0.045 | 7.590 | 305,000 | 1,305,000 | 3.260 | 45,000 | 0.045 | 260,000 | 0.046 |
| 02/01/2026 | 0.040 | 7.430 | 1,235,000 | 1,090,000 | 2.730 | 600,000 | 0.034 | 635,000 | 0.032 |
| 31/12/2025 | 0.032 | 7.000 | 2,700,000 | 1,055,000 | 2.640 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
| 30/12/2025 | 0.035 | 7.050 | 0 | 1,055,000 | 2.640 | ||||
| 29/12/2025 | 0.036 | 7.070 | 0 | 1,055,000 | 2.640 | ||||
| 24/12/2025 | 0.039 | 7.170 | 0 | 1,055,000 | 2.640 | ||||
| 23/12/2025 | 0.041 | 7.270 | 0 | 1,055,000 | 2.640 | ||||
| 22/12/2025 | 0.043 | 7.360 | 900,000 | 1,055,000 | 2.640 | 450,000 | 0.045 | 450,000 | 0.046 |
| 19/12/2025 | 0.044 | 7.310 | 5,000 | 1,055,000 | 2.640 | 5,000 | 0.044 | ||
| 18/12/2025 | 0.043 | 7.320 | 0 | 1,050,000 | 2.630 | ||||
| 17/12/2025 | 0.043 | 7.270 | 300,000 | 1,050,000 | 2.630 | 150,000 | 0.041 | 150,000 | 0.041 |
| 16/12/2025 | 0.045 | 7.280 | 300,000 | 1,050,000 | 2.630 | 150,000 | 0.045 | 150,000 | 0.045 |
| 15/12/2025 | 0.045 | 7.280 | 30,000 | 1,050,000 | 2.630 | 30,000 | 0.045 | ||
| 12/12/2025 | 0.046 | 7.500 | 0 | 1,020,000 | 2.550 | ||||
| 11/12/2025 | 0.041 | 7.030 | 0 | 1,020,000 | 2.550 | ||||
| 10/12/2025 | 0.046 | 7.240 | 0 | 1,020,000 | 2.550 | ||||
| 09/12/2025 | 0.047 | 7.260 | 0 | 1,020,000 | 2.550 |
| 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 |