| 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 | ||||||||
| 05/01/2026 | 0 | 210,000 | 0.530 | ||||||
| 02/01/2026 | 0 | 210,000 | 0.530 | 20,000 | 0.054 | ||||
| 31/12/2025 | 0 | 230,000 | 0.580 | 100,000 | 0.054 | ||||
| 30/12/2025 | 0 | 130,000 | 0.330 | 800,000 | 0.052 | ||||
| 29/12/2025 | 0 | 930,000 | 2.330 | 110,000 | 0.047 | 40,000 | 0.049 | ||
| 24/12/2025 | 0 | 1,000,000 | 2.500 | 110,000 | 0.048 | ||||
| 23/12/2025 | 0 | 890,000 | 2.230 | 610,000 | 0.047 | 800,000 | 0.046 | ||
| 22/12/2025 | 0 | 700,000 | 1.750 | 100,000 | 0.067 | 650,000 | 0.065 | ||
| 19/12/2025 | 0 | 150,000 | 0.380 | 520,000 | 0.068 | 520,000 | 0.067 | ||
| 18/12/2025 | 0 | 150,000 | 0.380 | 700,000 | 0.080 | 750,000 | 0.080 | ||
| 17/12/2025 | 0 | 100,000 | 0.250 | 360,000 | 0.103 | 360,000 | 0.105 | ||
| 16/12/2025 | 0 | 100,000 | 0.250 | ||||||
| 15/12/2025 | 0 | 100,000 | 0.250 | 450,000 | 0.101 | 450,000 | 0.097 | ||
| 12/12/2025 | 0 | 100,000 | 0.250 | 600,000 | 0.094 | ||||
| 11/12/2025 | 0 | 700,000 | 1.750 | 810,000 | 0.097 | 810,000 | 0.096 | ||
| 10/12/2025 | 0 | 700,000 | 1.750 | 410,000 | 0.095 | 610,000 | 0.096 | ||
| 09/12/2025 | 0 | 500,000 | 1.250 | 640,000 | 0.108 | 640,000 | 0.105 | ||
| 08/12/2025 | 0 | 500,000 | 1.250 | 1,280,000 | 0.105 | 1,280,000 | 0.105 | ||
| 05/12/2025 | 0 | 500,000 | 1.250 | 390,000 | 0.106 | 390,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |