| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0 | ||||||||
| 05/01/2026 | 0 | 240,000 | 0.343 | ||||||
| 02/01/2026 | 0 | 240,000 | 0.343 | ||||||
| 31/12/2025 | 0 | 240,000 | 0.343 | 60,000 | 0.093 | 60,000 | 0.093 | ||
| 30/12/2025 | 0 | 240,000 | 0.343 | ||||||
| 29/12/2025 | 0 | 240,000 | 0.343 | 54,000 | 0.089 | 54,000 | 0.097 | ||
| 24/12/2025 | 0 | 240,000 | 0.343 | ||||||
| 23/12/2025 | 0 | 240,000 | 0.343 | ||||||
| 22/12/2025 | 0 | 240,000 | 0.343 | 60,000 | 0.111 | ||||
| 19/12/2025 | 0 | 300,000 | 0.429 | 176,000 | 0.120 | 100,000 | 0.125 | ||
| 18/12/2025 | 0 | 376,000 | 0.537 | 180,000 | 0.122 | 500,000 | 0.123 | ||
| 17/12/2025 | 0 | 56,000 | 0.080 | 56,000 | 0.132 | ||||
| 16/12/2025 | 0 | 0 | 0.000 | 62,000 | 0.135 | ||||
| 15/12/2025 | 0 | 62,000 | 0.089 | 270,000 | 0.162 | ||||
| 12/12/2025 | 0 | 332,000 | 0.474 | 74,000 | 0.190 | 142,000 | 0.187 | ||
| 11/12/2025 | 0 | 264,000 | 0.377 | 156,000 | 0.173 | ||||
| 10/12/2025 | 0 | 420,000 | 0.600 | 388,000 | 0.167 | 518,000 | 0.169 | ||
| 09/12/2025 | 0 | 290,000 | 0.414 | 732,000 | 0.171 | 602,000 | 0.176 | ||
| 08/12/2025 | 0 | 420,000 | 0.600 | 1,638,000 | 0.202 | 1,534,000 | 0.199 | ||
| 05/12/2025 | 0 | 524,000 | 0.749 | 662,000 | 0.200 | 986,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |