| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.201 | 600.000 | 1,400,000 | 1,925,000 | 1.930 | 575,000 | 0.194 | 600,000 | 0.192 |
| 06/01/2026 | 0.201 | 599.000 | 1,950,000 | 1,900,000 | 1.900 | 1,400,000 | 0.194 | 275,000 | 0.197 |
| 05/01/2026 | 0.174 | 576.500 | 1,050,000 | 3,025,000 | 3.020 | 275,000 | 0.174 | 775,000 | 0.173 |
| 02/01/2026 | 0.181 | 583.000 | 2,725,000 | 2,525,000 | 2.530 | 2,400,000 | 0.178 | ||
| 31/12/2025 | 0.153 | 554.000 | 2,175,000 | 4,925,000 | 4.920 | 300,000 | 0.154 | 1,825,000 | 0.155 |
| 30/12/2025 | 0.172 | 571.000 | 1,700,000 | 3,400,000 | 3.400 | 1,025,000 | 0.168 | 600,000 | 0.166 |
| 29/12/2025 | 0.161 | 559.500 | 1,100,000 | 3,825,000 | 3.820 | 600,000 | 0.172 | 500,000 | 0.168 |
| 24/12/2025 | 0.164 | 563.500 | 300,000 | 3,925,000 | 3.920 | 150,000 | 0.167 | 150,000 | 0.167 |
| 23/12/2025 | 0.170 | 568.000 | 450,000 | 3,925,000 | 3.920 | 400,000 | 0.169 | ||
| 22/12/2025 | 0.178 | 575.000 | 700,000 | 3,525,000 | 3.520 | 575,000 | 0.169 | 50,000 | 0.172 |
| 19/12/2025 | 0.161 | 560.000 | 3,275,000 | 4,050,000 | 4.050 | 2,550,000 | 0.159 | 725,000 | 0.155 |
| 18/12/2025 | 0.161 | 558.500 | 825,000 | 5,875,000 | 5.880 | 100,000 | 0.160 | 725,000 | 0.160 |
| 17/12/2025 | 0.165 | 563.000 | 550,000 | 5,250,000 | 5.250 | 500,000 | 0.164 | 50,000 | 0.161 |
| 16/12/2025 | 0.154 | 551.500 | 1,175,000 | 5,700,000 | 5.700 | 1,075,000 | 0.164 | 100,000 | 0.154 |
| 15/12/2025 | 0.158 | 554.000 | 500,000 | 6,675,000 | 6.680 | 400,000 | 0.162 | 100,000 | 0.158 |
| 12/12/2025 | 0.154 | 550.000 | 175,000 | 6,975,000 | 6.980 | 150,000 | 0.153 | 25,000 | 0.155 |
| 11/12/2025 | 0.146 | 541.500 | 1,200,000 | 7,100,000 | 7.100 | 75,000 | 0.152 | 1,125,000 | 0.143 |
| 10/12/2025 | 0.153 | 547.500 | 2,050,000 | 6,050,000 | 6.050 | 2,050,000 | 0.148 | ||
| 09/12/2025 | 0.146 | 539.500 | 650,000 | 4,000,000 | 4.000 | 75,000 | 0.146 | 575,000 | 0.147 |
| 08/12/2025 | 0.152 | 544.500 | 350,000 | 3,500,000 | 3.500 | 100,000 | 0.153 | 250,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 11:28 | |
| 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 |