| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.087 | 39.240 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.090 | 38.380 | 50,000 | 0 | 0.000 | 25,000 | 0.088 | 25,000 | 0.089 |
| 08/01/2026 | 0.090 | 38.720 | 80,000 | 0 | 0.000 | 40,000 | 0.090 | 40,000 | 0.090 |
| 07/01/2026 | 0.085 | 39.600 | 140,000 | 0 | 0.000 | 70,000 | 0.085 | 70,000 | 0.085 |
| 06/01/2026 | 0.084 | 39.940 | 55,000 | 0 | 0.000 | 27,500 | 0.086 | 27,500 | 0.086 |
| 05/01/2026 | 0.083 | 40.400 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.083 | 40.360 | 5,000 | 0 | 0.000 | 2,500 | 0.082 | 2,500 | 0.082 |
| 31/12/2025 | 0.089 | 39.000 | 35,000 | 0 | 0.000 | 17,500 | 0.086 | 17,500 | 0.086 |
| 30/12/2025 | 0.089 | 39.220 | 15,000 | 0 | 0.000 | 7,500 | 0.091 | 7,500 | 0.091 |
| 29/12/2025 | 0.093 | 38.400 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.092 | 38.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.095 | 37.920 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.095 | 38.100 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.095 | 37.820 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.095 | 37.700 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.093 | 38.140 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.093 | 38.580 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.093 | 38.860 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.093 | 39.020 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.097 | 37.680 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 17:35 | |
| 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 |