| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0 | ||||||||
| 07/01/2026 | 0 | 138,000 | 0.350 | 150,000 | 0.020 | 160,000 | 0.021 | ||
| 06/01/2026 | 0 | 128,000 | 0.320 | ||||||
| 05/01/2026 | 0 | 128,000 | 0.320 | ||||||
| 02/01/2026 | 0 | 128,000 | 0.320 | ||||||
| 31/12/2025 | 0 | 128,000 | 0.320 | ||||||
| 30/12/2025 | 0 | 128,000 | 0.320 | 100,000 | 0.022 | 106,000 | 0.026 | ||
| 29/12/2025 | 0 | 122,000 | 0.310 | 300,000 | 0.034 | 154,000 | 0.033 | ||
| 24/12/2025 | 0 | 268,000 | 0.670 | 320,000 | 0.047 | 320,000 | 0.047 | ||
| 23/12/2025 | 0 | 268,000 | 0.670 | ||||||
| 22/12/2025 | 0 | 268,000 | 0.670 | 100,000 | 0.042 | 100,000 | 0.043 | ||
| 19/12/2025 | 0 | 268,000 | 0.670 | 120,000 | 0.041 | 4,000 | 0.045 | ||
| 18/12/2025 | 0 | 384,000 | 0.960 | 80,000 | 0.033 | 80,000 | 0.034 | ||
| 17/12/2025 | 0 | 384,000 | 0.960 | ||||||
| 16/12/2025 | 0 | 384,000 | 0.960 | 6,000 | 0.037 | 210,000 | 0.038 | ||
| 15/12/2025 | 0 | 180,000 | 0.450 | 100,000 | 0.051 | 100,000 | 0.054 | ||
| 12/12/2025 | 0 | 180,000 | 0.450 | 8,000 | 0.055 | ||||
| 11/12/2025 | 0 | 188,000 | 0.470 | 400,000 | 0.049 | 100,000 | 0.049 | ||
| 10/12/2025 | 0 | 488,000 | 1.220 | 12,000 | 0.049 | ||||
| 09/12/2025 | 0 | 500,000 | 1.250 | 274,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |