| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.720 | 3,297.000 | 0 | 512,500 | 0.641 | ||||
| 09/01/2026 | 0.610 | 3,204.000 | 10,500 | 512,500 | 0.641 | 10,500 | 0.610 | ||
| 08/01/2026 | 0.570 | 3,175.000 | 0 | 502,000 | 0.628 | ||||
| 07/01/2026 | 0.590 | 3,190.000 | 13,000 | 502,000 | 0.628 | 13,000 | 0.590 | ||
| 06/01/2026 | 0.580 | 3,194.000 | 0 | 515,000 | 0.644 | ||||
| 05/01/2026 | 0.540 | 3,168.000 | 44,000 | 515,000 | 0.644 | 44,000 | 0.538 | ||
| 02/01/2026 | 0.510 | 3,141.000 | 0 | 471,000 | 0.589 | ||||
| 31/12/2025 | 0.495 | 3,112.000 | 0 | 471,000 | 0.589 | ||||
| 30/12/2025 | 0.500 | 3,128.000 | 35,000 | 471,000 | 0.589 | 15,000 | 0.495 | 20,000 | 0.473 |
| 29/12/2025 | 0.590 | 3,197.000 | 286,500 | 466,000 | 0.582 | 276,500 | 0.579 | 10,000 | 0.650 |
| 24/12/2025 | 0.640 | 3,213.000 | 73,000 | 732,500 | 0.916 | 10,000 | 0.620 | 63,000 | 0.668 |
| 23/12/2025 | 0.620 | 3,210.000 | 108,500 | 679,500 | 0.849 | 16,500 | 0.620 | 92,000 | 0.630 |
| 22/12/2025 | 0.540 | 3,160.000 | 149,000 | 604,000 | 0.755 | 129,000 | 0.530 | ||
| 19/12/2025 | 0.470 | 3,096.000 | 0 | 475,000 | 0.594 | ||||
| 18/12/2025 | 0.485 | 3,100.000 | 30,000 | 475,000 | 0.594 | 20,000 | 0.480 | 10,000 | 0.485 |
| 17/12/2025 | 0.460 | 3,090.000 | 0 | 485,000 | 0.606 | ||||
| 16/12/2025 | 0.430 | 3,066.000 | 31,500 | 485,000 | 0.606 | 20,000 | 0.430 | 11,500 | 0.440 |
| 15/12/2025 | 0.495 | 3,105.000 | 124,500 | 493,500 | 0.617 | 14,500 | 0.478 | 108,000 | 0.482 |
| 12/12/2025 | 0.445 | 3,069.000 | 44,500 | 400,000 | 0.500 | 44,500 | 0.431 | ||
| 11/12/2025 | 0.390 | 3,017.000 | 225,000 | 444,500 | 0.556 | 25,000 | 0.390 | 200,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |