| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0 | ||||||||
| 05/01/2026 | 0 | 750,000 | 1.120 | ||||||
| 02/01/2026 | 0 | 750,000 | 1.120 | ||||||
| 31/12/2025 | 0 | 750,000 | 1.120 | 60,000 | 0.024 | 60,000 | 0.024 | ||
| 30/12/2025 | 0 | 750,000 | 1.120 | 80,000 | 0.028 | 80,000 | 0.029 | ||
| 29/12/2025 | 0 | 750,000 | 1.120 | 70,000 | 0.030 | 70,000 | 0.031 | ||
| 24/12/2025 | 0 | 750,000 | 1.120 | ||||||
| 23/12/2025 | 0 | 750,000 | 1.120 | 60,000 | 0.036 | 60,000 | 0.036 | ||
| 22/12/2025 | 0 | 750,000 | 1.120 | ||||||
| 19/12/2025 | 0 | 750,000 | 1.120 | ||||||
| 18/12/2025 | 0 | 750,000 | 1.120 | 400,000 | 0.041 | ||||
| 17/12/2025 | 0 | 350,000 | 0.520 | 50,000 | 0.041 | 50,000 | 0.040 | ||
| 16/12/2025 | 0 | 350,000 | 0.520 | ||||||
| 15/12/2025 | 0 | 350,000 | 0.520 | ||||||
| 12/12/2025 | 0 | 350,000 | 0.520 | ||||||
| 11/12/2025 | 0 | 350,000 | 0.520 | ||||||
| 10/12/2025 | 0 | 350,000 | 0.520 | ||||||
| 09/12/2025 | 0 | 350,000 | 0.520 | 350,000 | 0.041 | ||||
| 08/12/2025 | 0 | 0 | 0.000 | 10,000 | 0.053 | 10,000 | 0.053 | ||
| 05/12/2025 | 0 | 0 | 0.000 |
| 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 |