| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.064 | 18.740 | 0 | 628,000 | 0.897 | ||||
| 07/01/2026 | 0.079 | 19.620 | 0 | 628,000 | 0.897 | ||||
| 06/01/2026 | 0.084 | 19.940 | 0 | 628,000 | 0.897 | ||||
| 05/01/2026 | 0.084 | 19.750 | 0 | 628,000 | 0.897 | ||||
| 02/01/2026 | 0.087 | 19.980 | 0 | 628,000 | 0.897 | ||||
| 31/12/2025 | 0.081 | 19.600 | 0 | 628,000 | 0.897 | ||||
| 30/12/2025 | 0.081 | 19.710 | 0 | 628,000 | 0.897 | ||||
| 29/12/2025 | 0.087 | 19.910 | 0 | 628,000 | 0.897 | ||||
| 24/12/2025 | 0.111 | 20.840 | 0 | 628,000 | 0.897 | ||||
| 23/12/2025 | 0.111 | 20.900 | 0 | 628,000 | 0.897 | ||||
| 22/12/2025 | 0.108 | 20.720 | 0 | 628,000 | 0.897 | ||||
| 19/12/2025 | 0.106 | 20.520 | 0 | 628,000 | 0.897 | ||||
| 18/12/2025 | 0.093 | 19.980 | 0 | 628,000 | 0.897 | ||||
| 17/12/2025 | 0.095 | 20.060 | 0 | 628,000 | 0.897 | ||||
| 16/12/2025 | 0.095 | 19.930 | 0 | 628,000 | 0.897 | ||||
| 15/12/2025 | 0.100 | 20.100 | 0 | 628,000 | 0.897 | ||||
| 12/12/2025 | 0.114 | 20.720 | 0 | 628,000 | 0.897 | ||||
| 11/12/2025 | 0.109 | 20.320 | 300,000 | 628,000 | 0.897 | 300,000 | 0.124 | ||
| 10/12/2025 | 0.120 | 20.800 | 0 | 328,000 | 0.469 | ||||
| 09/12/2025 | 0.117 | 20.500 | 0 | 328,000 | 0.469 |
| 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 |