| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.074 | 5.530 | 0 | ||||||
| 08/01/2026 | 0.074 | 5.530 | 0 | 1,840,000 | 2.629 | ||||
| 07/01/2026 | 0.074 | 5.500 | 0 | 1,840,000 | 2.629 | ||||
| 06/01/2026 | 0.080 | 5.560 | 16,952,000 | 1,840,000 | 2.629 | 8,100,000 | 0.077 | 8,852,000 | 0.077 |
| 05/01/2026 | 0.095 | 5.640 | 13,542,000 | 1,088,000 | 1.554 | 6,301,000 | 0.105 | 7,241,000 | 0.105 |
| 02/01/2026 | 0.124 | 5.830 | 0 | 148,000 | 0.211 | ||||
| 31/12/2025 | 0.124 | 5.780 | 0 | 148,000 | 0.211 | ||||
| 30/12/2025 | 0.125 | 5.800 | 130,000 | 148,000 | 0.211 | 90,000 | 0.122 | 40,000 | 0.120 |
| 29/12/2025 | 0.112 | 5.740 | 62,665,000 | 198,000 | 0.283 | 31,332,000 | 0.096 | 31,333,000 | 0.096 |
| 24/12/2025 | 0.091 | 5.610 | 0 | 197,000 | 0.281 | ||||
| 23/12/2025 | 0.096 | 5.600 | 188,000 | 197,000 | 0.281 | 166,000 | 0.089 | 22,000 | 0.088 |
| 22/12/2025 | 0.086 | 5.510 | 0 | 341,000 | 0.487 | ||||
| 19/12/2025 | 0.080 | 5.490 | 13,890,000 | 341,000 | 0.487 | 6,956,000 | 0.077 | 6,934,000 | 0.077 |
| 18/12/2025 | 0.082 | 5.500 | 23,449,000 | 363,000 | 0.519 | 11,808,000 | 0.074 | 11,641,000 | 0.074 |
| 17/12/2025 | 0.073 | 5.430 | 10,538,000 | 530,000 | 0.757 | 5,244,000 | 0.071 | 5,294,000 | 0.069 |
| 16/12/2025 | 0.061 | 5.320 | 22,370,000 | 480,000 | 0.686 | 11,000,000 | 0.067 | 11,370,000 | 0.067 |
| 15/12/2025 | 0.082 | 5.470 | 11,612,000 | 110,000 | 0.157 | 5,801,000 | 0.086 | 5,811,000 | 0.086 |
| 12/12/2025 | 0.093 | 5.550 | 100,000 | 100,000 | 0.143 | 100,000 | 0.095 | ||
| 11/12/2025 | 0.113 | 5.720 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.111 | 5.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:44 | |
| 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 |