| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.069 | 11.500 | 0 | 780,000 | 1.200 | ||||
| 07/01/2026 | 0.070 | 11.630 | 1,150,000 | 780,000 | 1.200 | 575,000 | 0.070 | 575,000 | 0.070 |
| 06/01/2026 | 0.071 | 11.600 | 1,130,000 | 780,000 | 1.200 | 550,000 | 0.073 | 580,000 | 0.076 |
| 05/01/2026 | 0.077 | 11.610 | 2,360,000 | 750,000 | 1.154 | 1,335,000 | 0.080 | 1,025,000 | 0.082 |
| 02/01/2026 | 0.081 | 11.680 | 2,210,000 | 1,060,000 | 1.631 | 970,000 | 0.080 | 1,080,000 | 0.081 |
| 31/12/2025 | 0.080 | 11.560 | 2,345,000 | 950,000 | 1.462 | 1,185,000 | 0.080 | 1,150,000 | 0.080 |
| 30/12/2025 | 0.081 | 11.600 | 2,000,000 | 985,000 | 1.515 | 1,000,000 | 0.081 | 1,000,000 | 0.081 |
| 29/12/2025 | 0.079 | 11.570 | 300,000 | 985,000 | 1.515 | 150,000 | 0.088 | 150,000 | 0.089 |
| 24/12/2025 | 0.094 | 11.940 | 1,600,000 | 985,000 | 1.515 | 800,000 | 0.095 | 800,000 | 0.097 |
| 23/12/2025 | 0.095 | 11.910 | 100,000 | 985,000 | 1.515 | 100,000 | 0.098 | ||
| 22/12/2025 | 0.095 | 11.900 | 1,500,000 | 1,085,000 | 1.669 | 750,000 | 0.093 | 750,000 | 0.094 |
| 19/12/2025 | 0.096 | 11.860 | 2,100,000 | 1,085,000 | 1.669 | 1,050,000 | 0.095 | 1,050,000 | 0.094 |
| 18/12/2025 | 0.092 | 11.910 | 1,700,000 | 1,085,000 | 1.669 | 850,000 | 0.095 | 850,000 | 0.094 |
| 17/12/2025 | 0.089 | 11.870 | 1,510,000 | 1,085,000 | 1.669 | 760,000 | 0.092 | 750,000 | 0.092 |
| 16/12/2025 | 0.093 | 11.930 | 6,590,000 | 1,095,000 | 1.685 | 3,355,000 | 0.096 | 3,235,000 | 0.096 |
| 15/12/2025 | 0.107 | 12.200 | 8,525,000 | 1,215,000 | 1.869 | 4,262,500 | 0.106 | 4,262,500 | 0.106 |
| 12/12/2025 | 0.110 | 12.280 | 3,750,000 | 1,215,000 | 1.869 | 1,870,000 | 0.108 | 1,880,000 | 0.107 |
| 11/12/2025 | 0.102 | 12.050 | 2,197,500 | 1,205,000 | 1.854 | 1,075,000 | 0.106 | 1,117,500 | 0.107 |
| 10/12/2025 | 0.109 | 12.210 | 6,820,000 | 1,162,500 | 1.788 | 3,300,000 | 0.114 | 3,500,000 | 0.114 |
| 09/12/2025 | 0.115 | 12.330 | 3,352,500 | 962,500 | 1.481 | 1,650,000 | 0.123 | 1,702,500 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |