| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.040 | 415.800 | 220,000 | 150,000 | 0.190 | 100,000 | 0.034 | 120,000 | 0.034 |
| 31/12/2025 | 0.034 | 407.600 | 890,000 | 130,000 | 0.160 | 450,000 | 0.034 | 440,000 | 0.034 |
| 30/12/2025 | 0.034 | 408.600 | 600,000 | 140,000 | 0.180 | 300,000 | 0.032 | 300,000 | 0.033 |
| 29/12/2025 | 0.035 | 408.200 | 810,000 | 140,000 | 0.180 | 400,000 | 0.040 | 410,000 | 0.041 |
| 24/12/2025 | 0.039 | 410.000 | 1,140,000 | 130,000 | 0.160 | 570,000 | 0.039 | 570,000 | 0.039 |
| 23/12/2025 | 0.036 | 407.600 | 740,000 | 130,000 | 0.160 | 370,000 | 0.037 | 370,000 | 0.038 |
| 22/12/2025 | 0.037 | 407.000 | 0 | 130,000 | 0.160 | ||||
| 19/12/2025 | 0.037 | 407.000 | 0 | 130,000 | 0.160 | ||||
| 18/12/2025 | 0.037 | 401.800 | 60,000 | 130,000 | 0.160 | 30,000 | 0.037 | 30,000 | 0.036 |
| 17/12/2025 | 0.036 | 398.400 | 50,000 | 130,000 | 0.160 | 50,000 | 0.035 | ||
| 16/12/2025 | 0.035 | 396.000 | 270,000 | 180,000 | 0.230 | 110,000 | 0.039 | 160,000 | 0.038 |
| 15/12/2025 | 0.042 | 403.800 | 280,000 | 130,000 | 0.160 | 140,000 | 0.040 | 140,000 | 0.039 |
| 12/12/2025 | 0.042 | 401.800 | 20,000 | 130,000 | 0.160 | 20,000 | 0.042 | ||
| 11/12/2025 | 0.041 | 400.800 | 40,000 | 150,000 | 0.190 | 20,000 | 0.041 | 20,000 | 0.041 |
| 10/12/2025 | 0.044 | 402.800 | 210,000 | 150,000 | 0.190 | 110,000 | 0.039 | 100,000 | 0.038 |
| 09/12/2025 | 0.040 | 401.200 | 10,000 | 160,000 | 0.200 | 10,000 | 0.039 | ||
| 08/12/2025 | 0.046 | 404.600 | 820,000 | 150,000 | 0.190 | 420,000 | 0.051 | 400,000 | 0.052 |
| 05/12/2025 | 0.049 | 407.400 | 0 | 170,000 | 0.210 | ||||
| 04/12/2025 | 0.048 | 406.400 | 10,000 | 170,000 | 0.210 | 10,000 | 0.048 | ||
| 03/12/2025 | 0.048 | 404.200 | 30,000 | 180,000 | 0.230 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:54 | |
| 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 |