| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.050 | 17.190 | 480,000 | 2,320,000 | 3.314 | 240,000 | 0.052 | 240,000 | 0.052 |
| 08/01/2026 | 0.057 | 17.390 | 0 | 2,320,000 | 3.314 | ||||
| 07/01/2026 | 0.060 | 17.510 | 0 | 2,320,000 | 3.314 | ||||
| 06/01/2026 | 0.067 | 17.830 | 0 | 2,320,000 | 3.314 | ||||
| 05/01/2026 | 0.066 | 17.600 | 0 | 2,320,000 | 3.314 | ||||
| 02/01/2026 | 0.081 | 18.200 | 0 | 2,320,000 | 3.314 | ||||
| 31/12/2025 | 0.080 | 17.900 | 0 | 2,320,000 | 3.314 | ||||
| 30/12/2025 | 0.080 | 18.020 | 0 | 2,320,000 | 3.314 | ||||
| 29/12/2025 | 0.066 | 17.500 | 0 | 2,320,000 | 3.314 | ||||
| 24/12/2025 | 0.057 | 16.920 | 0 | 2,320,000 | 3.314 | ||||
| 23/12/2025 | 0.058 | 16.960 | 0 | 2,320,000 | 3.314 | ||||
| 22/12/2025 | 0.058 | 16.930 | 0 | 2,320,000 | 3.314 | ||||
| 19/12/2025 | 0.058 | 16.960 | 0 | 2,320,000 | 3.314 | ||||
| 18/12/2025 | 0.056 | 16.790 | 190,000 | 2,320,000 | 3.314 | 190,000 | 0.055 | ||
| 17/12/2025 | 0.054 | 16.560 | 0 | 2,510,000 | 3.586 | ||||
| 16/12/2025 | 0.060 | 16.810 | 0 | 2,510,000 | 3.586 | ||||
| 15/12/2025 | 0.071 | 17.210 | 0 | 2,510,000 | 3.586 | ||||
| 12/12/2025 | 0.088 | 17.770 | 100,000 | 2,510,000 | 3.586 | 100,000 | 0.088 | ||
| 11/12/2025 | 0.078 | 17.330 | 0 | 2,610,000 | 3.729 | ||||
| 10/12/2025 | 0.086 | 17.680 | 0 | 2,610,000 | 3.729 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:54 | |
| 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 |