| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.080 | 11.500 | 132,500 | 9,167,500 | 22.919 | 7,500 | 0.081 | 105,000 | 0.081 |
| 07/01/2026 | 0.084 | 11.630 | 3,950,000 | 9,070,000 | 22.675 | 1,950,000 | 0.085 | 2,000,000 | 0.085 |
| 06/01/2026 | 0.087 | 11.600 | 5,462,500 | 9,020,000 | 22.550 | 2,570,000 | 0.086 | 2,862,500 | 0.086 |
| 05/01/2026 | 0.088 | 11.610 | 13,245,000 | 8,727,500 | 21.819 | 6,280,000 | 0.093 | 6,965,000 | 0.093 |
| 02/01/2026 | 0.096 | 11.680 | 87,500 | 8,042,500 | 20.106 | 87,500 | 0.096 | ||
| 31/12/2025 | 0.088 | 11.560 | 170,000 | 8,130,000 | 20.325 | 167,500 | 0.090 | 2,500 | 0.091 |
| 30/12/2025 | 0.096 | 11.600 | 9,412,500 | 8,295,000 | 20.738 | 4,515,000 | 0.092 | 4,897,500 | 0.092 |
| 29/12/2025 | 0.093 | 11.570 | 13,882,500 | 7,912,500 | 19.781 | 6,610,000 | 0.107 | 7,122,500 | 0.107 |
| 24/12/2025 | 0.117 | 11.940 | 7,447,500 | 7,400,000 | 18.500 | 3,707,500 | 0.117 | 3,740,000 | 0.116 |
| 23/12/2025 | 0.120 | 11.910 | 6,585,000 | 7,367,500 | 18.419 | 3,305,000 | 0.121 | 3,280,000 | 0.120 |
| 22/12/2025 | 0.121 | 11.900 | 9,340,000 | 7,392,500 | 18.481 | 5,102,500 | 0.114 | 4,237,500 | 0.115 |
| 19/12/2025 | 0.119 | 11.860 | 6,930,000 | 8,257,500 | 20.644 | 3,450,000 | 0.116 | 3,455,000 | 0.114 |
| 18/12/2025 | 0.111 | 11.910 | 3,935,000 | 8,252,500 | 20.631 | 1,955,000 | 0.110 | 1,980,000 | 0.110 |
| 17/12/2025 | 0.106 | 11.870 | 3,620,000 | 8,227,500 | 20.569 | 1,800,000 | 0.106 | 1,820,000 | 0.105 |
| 16/12/2025 | 0.108 | 11.930 | 14,817,500 | 8,207,500 | 20.519 | 6,620,000 | 0.110 | 8,047,500 | 0.110 |
| 15/12/2025 | 0.127 | 12.200 | 9,515,000 | 6,780,000 | 16.950 | 4,737,500 | 0.128 | 4,777,500 | 0.129 |
| 12/12/2025 | 0.137 | 12.280 | 2,610,000 | 6,740,000 | 16.850 | 700,000 | 0.132 | 1,760,000 | 0.129 |
| 11/12/2025 | 0.124 | 12.050 | 7,365,000 | 5,680,000 | 14.200 | 3,822,500 | 0.119 | 3,472,500 | 0.119 |
| 10/12/2025 | 0.132 | 12.210 | 12,527,500 | 6,030,000 | 15.075 | 6,237,500 | 0.134 | 6,290,000 | 0.134 |
| 09/12/2025 | 0.140 | 12.330 | 4,240,000 | 5,977,500 | 14.944 | 2,100,000 | 0.146 | 2,140,000 | 0.146 |
| 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 |