| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.144 | 6.210 | 1,820,000 | 589,000 | 0.879 | 890,000 | 0.148 | 930,000 | 0.147 |
| 05/01/2026 | 0.148 | 6.210 | 594,000 | 549,000 | 0.819 | 270,000 | 0.157 | 312,000 | 0.152 |
| 02/01/2026 | 0.171 | 6.340 | 1,869,000 | 507,000 | 0.757 | 962,000 | 0.156 | 907,000 | 0.155 |
| 31/12/2025 | 0.155 | 6.290 | 1,988,000 | 562,000 | 0.839 | 998,000 | 0.148 | 990,000 | 0.147 |
| 30/12/2025 | 0.158 | 6.270 | 1,577,000 | 570,000 | 0.851 | 730,000 | 0.157 | 847,000 | 0.159 |
| 29/12/2025 | 0.149 | 6.230 | 1,701,000 | 453,000 | 0.676 | 850,000 | 0.145 | 851,000 | 0.145 |
| 24/12/2025 | 0.140 | 6.130 | 0 | 452,000 | 0.675 | ||||
| 23/12/2025 | 0.146 | 6.160 | 400,000 | 452,000 | 0.675 | 200,000 | 0.150 | 200,000 | 0.151 |
| 22/12/2025 | 0.144 | 6.130 | 2,660,000 | 452,000 | 0.675 | 1,330,000 | 0.144 | 1,330,000 | 0.144 |
| 19/12/2025 | 0.142 | 6.120 | 2,980,000 | 452,000 | 0.675 | 1,490,000 | 0.150 | 1,490,000 | 0.151 |
| 18/12/2025 | 0.146 | 6.120 | 9,135,000 | 452,000 | 0.675 | 4,610,000 | 0.139 | 4,525,000 | 0.137 |
| 17/12/2025 | 0.132 | 6.030 | 27,600,000 | 537,000 | 0.801 | 13,750,000 | 0.133 | 13,850,000 | 0.133 |
| 16/12/2025 | 0.130 | 5.980 | 4,860,000 | 437,000 | 0.652 | 2,420,000 | 0.141 | 2,440,000 | 0.141 |
| 15/12/2025 | 0.156 | 6.090 | 1,630,000 | 417,000 | 0.622 | 810,000 | 0.160 | 820,000 | 0.161 |
| 12/12/2025 | 0.164 | 6.140 | 2,180,000 | 407,000 | 0.607 | 1,090,000 | 0.161 | 1,090,000 | 0.160 |
| 11/12/2025 | 0.156 | 6.110 | 4,180,000 | 407,000 | 0.607 | 2,090,000 | 0.156 | 2,090,000 | 0.156 |
| 10/12/2025 | 0.150 | 6.080 | 15,518,000 | 407,000 | 0.607 | 7,742,000 | 0.146 | 7,776,000 | 0.143 |
| 09/12/2025 | 0.155 | 6.120 | 2,020,000 | 373,000 | 0.557 | 1,010,000 | 0.163 | 1,010,000 | 0.165 |
| 08/12/2025 | 0.157 | 6.110 | 5,313,000 | 373,000 | 0.557 | 2,620,000 | 0.175 | 2,693,000 | 0.174 |
| 05/12/2025 | 0.205 | 6.330 | 2,710,000 | 300,000 | 0.448 | 1,340,000 | 0.176 | 1,370,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |