| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.159 | 13.010 | 222,000 | 70,000 | 0.100 | 76,000 | 0.159 | 146,000 | 0.160 |
| 05/01/2026 | 0.167 | 13.110 | 1,740,000 | 0 | 0.000 | 870,000 | 0.167 | 870,000 | 0.167 |
| 02/01/2026 | 0.140 | 12.470 | 100,000 | 0 | 0.000 | 50,000 | 0.140 | 50,000 | 0.140 |
| 31/12/2025 | 0.137 | 12.390 | 200,000 | 0 | 0.000 | 100,000 | 0.135 | 100,000 | 0.134 |
| 30/12/2025 | 0.142 | 12.420 | 200,000 | 0 | 0.000 | 100,000 | 0.146 | 100,000 | 0.147 |
| 29/12/2025 | 0.150 | 12.610 | 500,000 | 0 | 0.000 | 250,000 | 0.165 | 250,000 | 0.165 |
| 24/12/2025 | 0.162 | 12.820 | 20,000 | 0 | 0.000 | 10,000 | 0.160 | 10,000 | 0.161 |
| 23/12/2025 | 12.830 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 12.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:29 | |
| 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 |