| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.202 | 5.550 | 0 | 890,000 | 1.480 | ||||
| 06/01/2026 | 0.204 | 5.530 | 0 | 890,000 | 1.480 | ||||
| 05/01/2026 | 0.189 | 5.320 | 0 | 890,000 | 1.480 | ||||
| 02/01/2026 | 0.177 | 5.210 | 0 | 890,000 | 1.480 | ||||
| 31/12/2025 | 0.168 | 5.050 | 0 | 890,000 | 1.480 | ||||
| 30/12/2025 | 0.173 | 5.110 | 0 | 890,000 | 1.480 | ||||
| 29/12/2025 | 0.179 | 5.130 | 0 | 890,000 | 1.480 | ||||
| 24/12/2025 | 0.179 | 5.140 | 0 | 890,000 | 1.480 | ||||
| 23/12/2025 | 0.187 | 5.220 | 320,000 | 890,000 | 1.480 | 160,000 | 0.191 | 160,000 | 0.193 |
| 22/12/2025 | 0.192 | 5.280 | 0 | 890,000 | 1.480 | ||||
| 19/12/2025 | 0.192 | 5.230 | 3,080,000 | 890,000 | 1.480 | 1,540,000 | 0.204 | 1,540,000 | 0.207 |
| 18/12/2025 | 0.197 | 5.300 | 0 | 890,000 | 1.480 | ||||
| 17/12/2025 | 0.197 | 5.270 | 410,000 | 890,000 | 1.480 | 210,000 | 0.198 | 200,000 | 0.199 |
| 16/12/2025 | 0.183 | 5.140 | 0 | 900,000 | 1.500 | ||||
| 15/12/2025 | 0.196 | 5.220 | 1,200,000 | 900,000 | 1.500 | 600,000 | 0.199 | 600,000 | 0.200 |
| 12/12/2025 | 0.196 | 5.330 | 3,590,000 | 900,000 | 1.500 | 1,700,000 | 0.188 | 1,890,000 | 0.187 |
| 11/12/2025 | 0.185 | 5.110 | 0 | 710,000 | 1.180 | ||||
| 10/12/2025 | 0.206 | 5.320 | 0 | 710,000 | 1.180 | ||||
| 09/12/2025 | 0.213 | 5.350 | 0 | 710,000 | 1.180 | ||||
| 08/12/2025 | 0.218 | 5.390 | 0 | 710,000 | 1.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |