| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.010 | 27.760 | 0 | 3,354,000 | 4.790 | ||||
| 02/01/2026 | 0.010 | 27.600 | 0 | 3,354,000 | 4.790 | ||||
| 31/12/2025 | 0.010 | 27.140 | 0 | 3,354,000 | 4.790 | ||||
| 30/12/2025 | 0.010 | 26.480 | 0 | 3,354,000 | 4.790 | ||||
| 29/12/2025 | 0.010 | 26.780 | 0 | 3,354,000 | 4.790 | ||||
| 24/12/2025 | 0.010 | 27.800 | 0 | 3,354,000 | 4.790 | ||||
| 23/12/2025 | 0.010 | 27.720 | 0 | 3,354,000 | 4.790 | ||||
| 22/12/2025 | 0.010 | 27.540 | 0 | 3,354,000 | 4.790 | ||||
| 19/12/2025 | 0.010 | 27.080 | 0 | 3,354,000 | 4.790 | ||||
| 18/12/2025 | 0.010 | 26.940 | 0 | 3,354,000 | 4.790 | ||||
| 17/12/2025 | 0.010 | 27.340 | 0 | 3,354,000 | 4.790 | ||||
| 16/12/2025 | 0.010 | 26.720 | 0 | 3,354,000 | 4.790 | ||||
| 15/12/2025 | 0.010 | 27.820 | 0 | 3,354,000 | 4.790 | ||||
| 12/12/2025 | 0.015 | 28.600 | 0 | 3,354,000 | 4.790 | ||||
| 11/12/2025 | 0.015 | 27.500 | 0 | 3,354,000 | 4.790 | ||||
| 10/12/2025 | 0.015 | 31.640 | 0 | 3,354,000 | 4.790 | ||||
| 09/12/2025 | 0.015 | 32.060 | 0 | 3,354,000 | 4.790 | ||||
| 08/12/2025 | 0.015 | 32.240 | 134,000 | 3,354,000 | 4.790 | 110,000 | 0.013 | ||
| 05/12/2025 | 0.018 | 32.380 | 0 | 3,464,000 | 4.950 | ||||
| 04/12/2025 | 0.018 | 32.720 | 312,000 | 3,464,000 | 4.950 | 312,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |