| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.093 | 17.390 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.091 | 17.510 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.086 | 17.830 | 150,000 | 0 | 0.000 | 150,000 | 0.086 | ||
| 05/01/2026 | 0.089 | 17.600 | 70,000 | 150,000 | 0.150 | 70,000 | 0.088 | ||
| 02/01/2026 | 0.079 | 18.200 | 220,000 | 220,000 | 0.220 | 220,000 | 0.077 | ||
| 31/12/2025 | 0.083 | 17.900 | 140,000 | 0 | 0.000 | 70,000 | 0.079 | 70,000 | 0.073 |
| 30/12/2025 | 0.084 | 18.020 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.096 | 17.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.112 | 16.920 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.112 | 16.960 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.113 | 16.930 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.114 | 16.960 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.118 | 16.790 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.124 | 16.560 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.118 | 16.810 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.108 | 17.210 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.096 | 17.770 | 200,000 | 0 | 0.000 | 100,000 | 0.094 | 100,000 | 0.100 |
| 11/12/2025 | 0.106 | 17.330 | 100,000 | 0 | 0.000 | 100,000 | 0.104 | ||
| 10/12/2025 | 0.099 | 17.680 | 120,000 | 100,000 | 0.100 | 10,000 | 0.099 | 110,000 | 0.100 |
| 09/12/2025 | 0.103 | 17.510 | 0 | 0 | 0.000 |
| 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 |