| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.020 | 38.020 | 320,000 | 10,460,000 | 10.460 | 290,000 | 0.019 | ||
| 07/01/2026 | 0.021 | 38.160 | 2,010,000 | 10,170,000 | 10.170 | 1,120,000 | 0.021 | 890,000 | 0.022 |
| 06/01/2026 | 0.022 | 38.760 | 700,000 | 10,400,000 | 10.400 | 40,000 | 0.022 | 50,000 | 0.022 |
| 05/01/2026 | 0.023 | 39.340 | 1,490,000 | 10,390,000 | 10.390 | 490,000 | 0.023 | 990,000 | 0.024 |
| 02/01/2026 | 0.025 | 40.280 | 3,980,000 | 9,890,000 | 9.890 | 1,990,000 | 0.025 | 1,940,000 | 0.024 |
| 31/12/2025 | 0.022 | 39.300 | 790,000 | 9,940,000 | 9.940 | 790,000 | 0.023 | ||
| 30/12/2025 | 0.022 | 39.360 | 2,880,000 | 10,730,000 | 10.730 | 1,540,000 | 0.022 | 800,000 | 0.022 |
| 29/12/2025 | 0.021 | 38.580 | 1,800,000 | 11,470,000 | 11.470 | 480,000 | 0.022 | 1,020,000 | 0.022 |
| 24/12/2025 | 0.023 | 39.220 | 510,000 | 10,930,000 | 10.930 | 510,000 | 0.024 | ||
| 23/12/2025 | 0.024 | 39.200 | 10,000 | 10,420,000 | 10.420 | 10,000 | 0.024 | ||
| 22/12/2025 | 0.025 | 39.800 | 630,000 | 10,410,000 | 10.410 | 300,000 | 0.026 | 330,000 | 0.027 |
| 19/12/2025 | 0.027 | 40.540 | 580,000 | 10,380,000 | 10.380 | 290,000 | 0.027 | 290,000 | 0.027 |
| 18/12/2025 | 0.026 | 40.200 | 30,000 | 10,380,000 | 10.380 | 30,000 | 0.027 | ||
| 17/12/2025 | 0.031 | 41.220 | 100,000 | 10,350,000 | 10.350 | 100,000 | 0.031 | ||
| 16/12/2025 | 0.029 | 40.900 | 20,000 | 10,250,000 | 10.250 | 20,000 | 0.030 | ||
| 15/12/2025 | 0.033 | 41.840 | 420,000 | 10,230,000 | 10.230 | 340,000 | 0.034 | 20,000 | 0.035 |
| 12/12/2025 | 0.040 | 42.960 | 3,740,000 | 10,550,000 | 10.550 | 1,750,000 | 0.039 | 1,520,000 | 0.039 |
| 11/12/2025 | 0.036 | 42.180 | 1,210,000 | 10,780,000 | 10.780 | 740,000 | 0.036 | 400,000 | 0.036 |
| 10/12/2025 | 0.035 | 41.780 | 830,000 | 11,120,000 | 11.120 | 100,000 | 0.034 | 720,000 | 0.035 |
| 09/12/2025 | 0.034 | 41.260 | 5,350,000 | 10,500,000 | 10.500 | 4,120,000 | 0.033 | 1,120,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:23 | |
| 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 |