| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0 | ||||||||
| 06/01/2026 | 0 | 69,000 | 0.099 | 1,025,000 | 0.133 | 765,000 | 0.132 | ||
| 05/01/2026 | 0 | 329,000 | 0.470 | 649,000 | 0.136 | 649,000 | 0.137 | ||
| 02/01/2026 | 0 | 329,000 | 0.470 | 250,000 | 0.132 | 400,000 | 0.133 | ||
| 31/12/2025 | 0 | 179,000 | 0.256 | 100,000 | 0.131 | 115,000 | 0.132 | ||
| 30/12/2025 | 0 | 164,000 | 0.234 | ||||||
| 29/12/2025 | 0 | 164,000 | 0.234 | 13,000 | 0.140 | ||||
| 24/12/2025 | 0 | 151,000 | 0.216 | ||||||
| 23/12/2025 | 0 | 151,000 | 0.216 | ||||||
| 22/12/2025 | 0 | 151,000 | 0.216 | 100,000 | 0.153 | 101,000 | 0.155 | ||
| 19/12/2025 | 0 | 150,000 | 0.214 | 529,000 | 0.154 | 529,000 | 0.153 | ||
| 18/12/2025 | 0 | 150,000 | 0.214 | ||||||
| 17/12/2025 | 0 | 150,000 | 0.214 | 700,000 | 0.152 | 700,000 | 0.152 | ||
| 16/12/2025 | 0 | 150,000 | 0.214 | 1,079,000 | 0.159 | 876,000 | 0.159 | ||
| 15/12/2025 | 0 | 353,000 | 0.504 | 53,000 | 0.164 | 50,000 | 0.164 | ||
| 12/12/2025 | 0 | 356,000 | 0.509 | 1,142,000 | 0.170 | 1,145,000 | 0.170 | ||
| 11/12/2025 | 0 | 353,000 | 0.504 | 1,522,000 | 0.170 | 1,522,000 | 0.171 | ||
| 10/12/2025 | 0 | 353,000 | 0.504 | 2,063,000 | 0.167 | 2,117,000 | 0.167 | ||
| 09/12/2025 | 0 | 299,000 | 0.427 | 331,000 | 0.170 | 331,000 | 0.170 | ||
| 08/12/2025 | 0 | 299,000 | 0.427 | 2,676,000 | 0.183 | 2,686,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |