| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.069 | 95.800 | 0 | 130,000 | 0.140 | ||||
| 06/01/2026 | 0.059 | 94.000 | 0 | 130,000 | 0.140 | ||||
| 05/01/2026 | 0.054 | 91.850 | 0 | 130,000 | 0.140 | ||||
| 02/01/2026 | 0.054 | 92.550 | 0 | 130,000 | 0.140 | ||||
| 31/12/2025 | 0.050 | 89.900 | 0 | 130,000 | 0.140 | ||||
| 30/12/2025 | 0.056 | 91.900 | 0 | 130,000 | 0.140 | ||||
| 29/12/2025 | 0.056 | 91.100 | 5,000 | 130,000 | 0.140 | 5,000 | 0.056 | ||
| 24/12/2025 | 0.058 | 91.850 | 0 | 135,000 | 0.150 | ||||
| 23/12/2025 | 0.058 | 91.700 | 0 | 135,000 | 0.150 | ||||
| 22/12/2025 | 0.056 | 90.850 | 0 | 135,000 | 0.150 | ||||
| 19/12/2025 | 0.061 | 91.800 | 480,000 | 135,000 | 0.150 | 240,000 | 0.066 | 240,000 | 0.066 |
| 18/12/2025 | 0.058 | 91.200 | 5,000 | 135,000 | 0.150 | 5,000 | 0.058 | ||
| 17/12/2025 | 0.054 | 89.800 | 185,000 | 140,000 | 0.160 | 90,000 | 0.050 | 95,000 | 0.053 |
| 16/12/2025 | 0.065 | 91.650 | 0 | 135,000 | 0.150 | ||||
| 15/12/2025 | 0.065 | 91.400 | 0 | 135,000 | 0.150 | ||||
| 12/12/2025 | 0.079 | 94.050 | 0 | 135,000 | 0.150 | ||||
| 11/12/2025 | 0.070 | 92.050 | 50,000 | 135,000 | 0.150 | 50,000 | 0.070 | ||
| 10/12/2025 | 0.066 | 91.050 | 0 | 85,000 | 0.090 | ||||
| 09/12/2025 | 0.068 | 91.350 | 0 | 85,000 | 0.090 | ||||
| 08/12/2025 | 0.081 | 93.800 | 0 | 85,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:51 | |
| 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 |