| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.010 | 5.530 | 0 | 5,833,000 | 8.706 | ||||
| 08/01/2026 | 0.010 | 5.530 | 0 | 5,833,000 | 8.706 | ||||
| 07/01/2026 | 0.010 | 5.500 | 0 | 5,833,000 | 8.706 | ||||
| 06/01/2026 | 0.010 | 5.560 | 0 | 5,833,000 | 8.706 | ||||
| 05/01/2026 | 0.010 | 5.640 | 0 | 5,833,000 | 8.706 | ||||
| 02/01/2026 | 0.015 | 5.830 | 0 | 5,833,000 | 8.706 | ||||
| 31/12/2025 | 0.015 | 5.780 | 1,302,000 | 5,833,000 | 8.706 | 1,302,000 | 0.013 | ||
| 30/12/2025 | 0.015 | 5.800 | 158,000 | 7,135,000 | 10.649 | 49,000 | 0.014 | ||
| 29/12/2025 | 0.011 | 5.740 | 0 | 7,184,000 | 10.722 | ||||
| 24/12/2025 | 0.010 | 5.610 | 0 | 7,184,000 | 10.722 | ||||
| 23/12/2025 | 0.010 | 5.600 | 0 | 7,184,000 | 10.722 | ||||
| 22/12/2025 | 0.010 | 5.510 | 0 | 7,184,000 | 10.722 | ||||
| 19/12/2025 | 0.010 | 5.490 | 400,000 | 7,184,000 | 10.722 | 400,000 | 0.010 | ||
| 18/12/2025 | 0.011 | 5.500 | 1,200,000 | 6,784,000 | 10.125 | 1,200,000 | 0.011 | ||
| 17/12/2025 | 0.010 | 5.430 | 255,000 | 5,584,000 | 8.334 | 255,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 5.320 | 10,000 | 5,329,000 | 7.954 | ||||
| 15/12/2025 | 0.012 | 5.470 | 620,000 | 5,329,000 | 7.954 | 268,000 | 0.012 | ||
| 12/12/2025 | 0.017 | 5.550 | 247,000 | 5,061,000 | 7.554 | 243,000 | 0.019 | ||
| 11/12/2025 | 0.022 | 5.720 | 2,840,000 | 4,818,000 | 7.191 | 2,200,000 | 0.021 | 640,000 | 0.023 |
| 10/12/2025 | 0.019 | 5.700 | 3,083,000 | 6,378,000 | 9.519 | 750,000 | 0.019 | 1,983,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:38 | |
| 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 |