| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.151 | 3.230 | 160,000 | 1,230,000 | 1.760 | 80,000 | 0.153 | 80,000 | 0.151 |
| 07/01/2026 | 0.150 | 3.220 | 20,000 | 1,230,000 | 1.760 | 10,000 | 0.152 | 10,000 | 0.153 |
| 06/01/2026 | 0.148 | 3.200 | 0 | 1,230,000 | 1.760 | ||||
| 05/01/2026 | 0.135 | 3.080 | 0 | 1,230,000 | 1.760 | ||||
| 02/01/2026 | 0.133 | 3.060 | 0 | 1,230,000 | 1.760 | ||||
| 31/12/2025 | 0.126 | 2.970 | 0 | 1,230,000 | 1.760 | ||||
| 30/12/2025 | 0.132 | 3.020 | 0 | 1,230,000 | 1.760 | ||||
| 29/12/2025 | 0.135 | 3.040 | 640,000 | 1,230,000 | 1.760 | 320,000 | 0.141 | 320,000 | 0.140 |
| 24/12/2025 | 0.132 | 3.020 | 0 | 1,230,000 | 1.760 | ||||
| 23/12/2025 | 0.128 | 2.970 | 0 | 1,230,000 | 1.760 | ||||
| 22/12/2025 | 0.129 | 2.970 | 0 | 1,230,000 | 1.760 | ||||
| 19/12/2025 | 0.130 | 3.000 | 0 | 1,230,000 | 1.760 | ||||
| 18/12/2025 | 0.127 | 2.940 | 0 | 1,230,000 | 1.760 | ||||
| 17/12/2025 | 0.130 | 2.970 | 0 | 1,230,000 | 1.760 | ||||
| 16/12/2025 | 0.122 | 2.910 | 10,000 | 1,230,000 | 1.760 | 10,000 | 0.122 | ||
| 15/12/2025 | 0.134 | 3.000 | 0 | 1,240,000 | 1.770 | ||||
| 12/12/2025 | 0.134 | 3.020 | 0 | 1,240,000 | 1.770 | ||||
| 11/12/2025 | 0.133 | 2.980 | 0 | 1,240,000 | 1.770 | ||||
| 10/12/2025 | 0.138 | 3.020 | 0 | 1,240,000 | 1.770 | ||||
| 09/12/2025 | 0.148 | 3.120 | 820,000 | 1,240,000 | 1.770 | 330,000 | 0.150 | 490,000 | 0.153 |
| 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 |