| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.010 | 29.900 | 0 | ||||||
| 06/01/2026 | 0.010 | 29.840 | 0 | 5,314,000 | 13.285 | ||||
| 05/01/2026 | 0.010 | 29.700 | 14,000 | 5,314,000 | 13.285 | ||||
| 02/01/2026 | 0.010 | 29.180 | 36,000 | 5,314,000 | 13.285 | ||||
| 31/12/2025 | 0.012 | 28.440 | 0 | 5,314,000 | 13.285 | ||||
| 30/12/2025 | 0.012 | 28.260 | 0 | 5,314,000 | 13.285 | ||||
| 29/12/2025 | 0.012 | 27.900 | 0 | 5,314,000 | 13.285 | ||||
| 24/12/2025 | 0.012 | 28.420 | 0 | 5,314,000 | 13.285 | ||||
| 23/12/2025 | 0.012 | 28.260 | 0 | 5,314,000 | 13.285 | ||||
| 22/12/2025 | 0.018 | 28.360 | 0 | 5,314,000 | 13.285 | ||||
| 19/12/2025 | 0.018 | 28.140 | 0 | 5,314,000 | 13.285 | ||||
| 18/12/2025 | 0.018 | 28.260 | 0 | 5,314,000 | 13.285 | ||||
| 17/12/2025 | 0.018 | 28.540 | 0 | 5,314,000 | 13.285 | ||||
| 16/12/2025 | 0.018 | 28.220 | 0 | 5,314,000 | 13.285 | ||||
| 15/12/2025 | 0.018 | 28.540 | 0 | 5,314,000 | 13.285 | ||||
| 12/12/2025 | 0.018 | 29.000 | 0 | 5,314,000 | 13.285 | ||||
| 11/12/2025 | 0.018 | 28.340 | 0 | 5,314,000 | 13.285 | ||||
| 10/12/2025 | 0.018 | 29.220 | 0 | 5,314,000 | 13.285 | ||||
| 09/12/2025 | 0.018 | 29.240 | 0 | 5,314,000 | 13.285 | ||||
| 08/12/2025 | 0.018 | 28.940 | 80,000 | 5,314,000 | 13.285 | 80,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:40 | |
| 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 |