| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.056 | 12.830 | 27,502,500 | 0 | 0.000 | 13,500,000 | 0.060 | 13,500,000 | 0.060 |
| 02/01/2026 | 0.044 | 12.490 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.041 | 12.250 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.045 | 12.430 | 10,000 | 0 | 0.000 | 10,000 | 0.044 | ||
| 29/12/2025 | 0.044 | 12.330 | 0 | 10,000 | 0.014 | ||||
| 24/12/2025 | 0.042 | 12.250 | 0 | 10,000 | 0.014 | ||||
| 23/12/2025 | 0.042 | 12.200 | 0 | 10,000 | 0.014 | ||||
| 22/12/2025 | 0.040 | 12.120 | 0 | 10,000 | 0.014 | ||||
| 19/12/2025 | 0.040 | 12.030 | 0 | 10,000 | 0.014 | ||||
| 18/12/2025 | 0.042 | 12.060 | 0 | 10,000 | 0.014 | ||||
| 17/12/2025 | 0.047 | 12.210 | 0 | 10,000 | 0.014 | ||||
| 16/12/2025 | 0.047 | 12.200 | 0 | 10,000 | 0.014 | ||||
| 15/12/2025 | 0.059 | 12.500 | 0 | 10,000 | 0.014 | ||||
| 12/12/2025 | 0.066 | 12.730 | 0 | 10,000 | 0.014 | ||||
| 11/12/2025 | 0.063 | 12.570 | 0 | 10,000 | 0.014 | ||||
| 10/12/2025 | 0.067 | 12.620 | 2,300,000 | 10,000 | 0.014 | 1,145,000 | 0.067 | 1,155,000 | 0.066 |
| 09/12/2025 | 0.068 | 12.600 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.090 | 13.010 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.099 | 13.180 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.098 | 13.140 | 15,000 | 0 | 0.000 | 15,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:35 | |
| 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 |