| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.119 | 4.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.124 | 4.460 | 401,000 | 0 | 0.000 | 201,000 | 0.124 | 200,000 | 0.126 |
| 02/01/2026 | 0.133 | 4.530 | 152,000 | 1,000 | 0.001 | 76,000 | 0.128 | 76,000 | 0.119 |
| 31/12/2025 | 0.122 | 4.460 | 0 | 1,000 | 0.001 | ||||
| 30/12/2025 | 0.127 | 4.490 | 0 | 1,000 | 0.001 | ||||
| 29/12/2025 | 0.123 | 4.440 | 1,800,000 | 1,000 | 0.001 | 900,000 | 0.129 | 900,000 | 0.131 |
| 24/12/2025 | 0.119 | 4.430 | 0 | 1,000 | 0.001 | ||||
| 23/12/2025 | 0.119 | 4.430 | 0 | 1,000 | 0.001 | ||||
| 22/12/2025 | 0.119 | 4.400 | 0 | 1,000 | 0.001 | ||||
| 19/12/2025 | 0.119 | 4.420 | 0 | 1,000 | 0.001 | ||||
| 18/12/2025 | 0.119 | 4.380 | 600,000 | 1,000 | 0.001 | 300,000 | 0.119 | 300,000 | 0.119 |
| 17/12/2025 | 0.114 | 4.340 | 1,440,000 | 1,000 | 0.001 | 720,000 | 0.113 | 720,000 | 0.114 |
| 16/12/2025 | 0.112 | 4.320 | 1,441,000 | 1,000 | 0.001 | 720,000 | 0.114 | 721,000 | 0.114 |
| 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 |