| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.082 | 89.300 | 190,000 | 410,000 | 0.586 | 190,000 | 0.084 | ||
| 06/01/2026 | 0.096 | 85.050 | 20,000 | 220,000 | 0.314 | 20,000 | 0.085 | ||
| 05/01/2026 | 0.102 | 84.000 | 0 | 240,000 | 0.343 | ||||
| 02/01/2026 | 0.116 | 81.300 | 9,950,000 | 240,000 | 0.343 | 4,790,000 | 0.120 | 5,030,000 | 0.121 |
| 31/12/2025 | 0.151 | 74.300 | 6,340,000 | 0 | 0.000 | 3,170,000 | 0.143 | 3,170,000 | 0.143 |
| 30/12/2025 | 0.146 | 75.250 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.153 | 1,700,000 | 0.153 |
| 29/12/2025 | 0.162 | 72.450 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.163 | 1,060,000 | 0.163 |
| 24/12/2025 | 0.174 | 71.450 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.171 | 1,240,000 | 0.172 |
| 23/12/2025 | 0.184 | 70.300 | 14,720,000 | 0 | 0.000 | 7,360,000 | 0.177 | 7,360,000 | 0.177 |
| 22/12/2025 | 0.180 | 71.250 | 18,680,000 | 0 | 0.000 | 9,280,000 | 0.180 | 9,280,000 | 0.180 |
| 19/12/2025 | 0.207 | 67.750 | 11,800,000 | 0 | 0.000 | 5,900,000 | 0.204 | 5,900,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:36 | |
| 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 |