| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.011 | 83.300 | 410,000 | 820,000 | 1.206 | 10,000 | 0.011 | ||
| 31/12/2025 | 0.010 | 79.900 | 0 | 810,000 | 1.191 | ||||
| 30/12/2025 | 0.010 | 81.650 | 800,000 | 810,000 | 1.191 | 800,000 | 0.010 | ||
| 29/12/2025 | 0.012 | 82.200 | 0 | 10,000 | 0.015 | ||||
| 24/12/2025 | 0.018 | 83.250 | 0 | 10,000 | 0.015 | ||||
| 23/12/2025 | 0.018 | 82.650 | 0 | 10,000 | 0.015 | ||||
| 22/12/2025 | 0.020 | 82.650 | 0 | 10,000 | 0.015 | ||||
| 19/12/2025 | 0.021 | 82.500 | 440,000 | 10,000 | 0.015 | 440,000 | 0.021 | ||
| 18/12/2025 | 0.019 | 81.350 | 0 | 450,000 | 0.662 | ||||
| 17/12/2025 | 0.018 | 80.950 | 0 | 450,000 | 0.662 | ||||
| 16/12/2025 | 0.018 | 79.800 | 0 | 450,000 | 0.662 | ||||
| 15/12/2025 | 0.021 | 80.650 | 1,012,000 | 450,000 | 0.662 | 1,012,000 | 0.021 | ||
| 12/12/2025 | 0.015 | 79.000 | 2,338,000 | 1,462,000 | 2.150 | 790,000 | 0.015 | 790,000 | 0.017 |
| 11/12/2025 | 0.012 | 77.300 | 10,000 | 1,462,000 | 2.150 | ||||
| 10/12/2025 | 0.016 | 77.500 | 0 | 1,462,000 | 2.150 | ||||
| 09/12/2025 | 0.016 | 77.250 | 0 | 1,462,000 | 2.150 | ||||
| 08/12/2025 | 0.018 | 77.900 | 400,000 | 1,462,000 | 2.150 | 200,000 | 0.020 | 200,000 | 0.021 |
| 05/12/2025 | 0.019 | 78.300 | 1,062,000 | 1,462,000 | 2.150 | 300,000 | 0.020 | 762,000 | 0.020 |
| 04/12/2025 | 0.025 | 79.000 | 0 | 1,000,000 | 1.471 | ||||
| 03/12/2025 | 0.030 | 79.550 | 2,588,000 | 1,000,000 | 1.471 | 1,188,000 | 0.033 | 1,400,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:59 | |
| 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 |