| 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 | ||||||||
| 08/01/2026 | 0 | 268,000 | 0.380 | 3,072,000 | 0.133 | 3,310,000 | 0.132 | ||
| 07/01/2026 | 0 | 30,000 | 0.040 | 5,370,000 | 0.121 | 5,024,000 | 0.120 | ||
| 06/01/2026 | 0 | 376,000 | 0.540 | 3,212,000 | 0.122 | 3,268,000 | 0.122 | ||
| 05/01/2026 | 0 | 320,000 | 0.460 | 4,036,000 | 0.113 | 3,742,000 | 0.112 | ||
| 02/01/2026 | 0 | 614,000 | 0.880 | 17,772,000 | 0.105 | 18,022,000 | 0.104 | ||
| 31/12/2025 | 0 | 364,000 | 0.520 | 2,306,000 | 0.116 | 2,242,000 | 0.115 | ||
| 30/12/2025 | 0 | 428,000 | 0.610 | 5,188,000 | 0.125 | 5,552,000 | 0.127 | ||
| 29/12/2025 | 0 | 64,000 | 0.090 | 4,912,000 | 0.122 | 4,834,000 | 0.123 | ||
| 24/12/2025 | 0 | 142,000 | 0.200 | 1,126,000 | 0.121 | 896,000 | 0.121 | ||
| 23/12/2025 | 0 | 372,000 | 0.530 | 5,220,000 | 0.125 | 5,390,000 | 0.125 | ||
| 22/12/2025 | 0 | 202,000 | 0.290 | 5,878,000 | 0.118 | 5,948,000 | 0.118 | ||
| 19/12/2025 | 0 | 132,000 | 0.190 | 4,022,000 | 0.109 | 3,830,000 | 0.109 | ||
| 18/12/2025 | 0 | 324,000 | 0.460 | 2,492,000 | 0.110 | 2,454,000 | 0.110 | ||
| 17/12/2025 | 0 | 362,000 | 0.520 | 3,680,000 | 0.106 | 3,854,000 | 0.105 | ||
| 16/12/2025 | 0 | 188,000 | 0.270 | 2,988,000 | 0.111 | 3,130,000 | 0.112 | ||
| 15/12/2025 | 0 | 46,000 | 0.070 | 2,054,000 | 0.098 | 1,920,000 | 0.097 | ||
| 12/12/2025 | 0 | 180,000 | 0.260 | 3,576,000 | 0.095 | 3,612,000 | 0.096 | ||
| 11/12/2025 | 0 | 144,000 | 0.210 | 6,400,000 | 0.105 | 6,358,000 | 0.105 | ||
| 10/12/2025 | 0 | 186,000 | 0.270 | 5,412,000 | 0.117 | 5,450,000 | 0.117 |
| 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 |