| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.012 | 4.460 | 95,000 | 2,723,000 | 3.890 | 95,000 | 0.013 | ||
| 02/01/2026 | 0.015 | 4.530 | 0 | 2,628,000 | 3.750 | ||||
| 31/12/2025 | 0.012 | 4.460 | 0 | 2,628,000 | 3.750 | ||||
| 30/12/2025 | 0.014 | 4.490 | 200,000 | 2,628,000 | 3.750 | 200,000 | 0.014 | ||
| 29/12/2025 | 0.012 | 4.440 | 99,000 | 2,828,000 | 4.040 | 99,000 | 0.011 | ||
| 24/12/2025 | 0.013 | 4.430 | 0 | 2,729,000 | 3.900 | ||||
| 23/12/2025 | 0.013 | 4.430 | 0 | 2,729,000 | 3.900 | ||||
| 22/12/2025 | 0.013 | 4.400 | 66,000 | 2,729,000 | 3.900 | 33,000 | 0.013 | 33,000 | 0.013 |
| 19/12/2025 | 0.015 | 4.420 | 0 | 2,729,000 | 3.900 | ||||
| 18/12/2025 | 0.015 | 4.380 | 0 | 2,729,000 | 3.900 | ||||
| 17/12/2025 | 0.013 | 4.340 | 0 | 2,729,000 | 3.900 | ||||
| 16/12/2025 | 0.013 | 4.320 | 944,000 | 2,729,000 | 3.900 | 867,000 | 0.013 | 77,000 | 0.013 |
| 15/12/2025 | 0.018 | 4.400 | 76,000 | 3,519,000 | 5.030 | 38,000 | 0.018 | 38,000 | 0.016 |
| 12/12/2025 | 0.018 | 4.420 | 0 | 3,519,000 | 5.030 | ||||
| 11/12/2025 | 0.017 | 4.390 | 0 | 3,519,000 | 5.030 | ||||
| 10/12/2025 | 0.017 | 4.390 | 10,000 | 3,519,000 | 5.030 | 10,000 | 0.017 | ||
| 09/12/2025 | 0.019 | 4.400 | 1,041,000 | 3,509,000 | 5.010 | 997,000 | 0.019 | ||
| 08/12/2025 | 0.023 | 4.430 | 68,000 | 2,512,000 | 3.590 | 68,000 | 0.027 | ||
| 05/12/2025 | 0.034 | 4.550 | 500,000 | 2,444,000 | 3.490 | 500,000 | 0.034 | ||
| 04/12/2025 | 0.032 | 4.510 | 0 | 1,944,000 | 2.780 |
| 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 |