| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.050 | 7.610 | 0 | 9,235,000 | 8.472 | ||||
| 07/01/2026 | 0.052 | 7.620 | 500,000 | 9,235,000 | 8.472 | 250,000 | 0.056 | 250,000 | 0.057 |
| 06/01/2026 | 0.056 | 7.730 | 1,060,000 | 9,235,000 | 8.472 | 575,000 | 0.055 | 435,000 | 0.054 |
| 05/01/2026 | 0.054 | 7.670 | 2,270,000 | 9,375,000 | 8.601 | 670,000 | 0.055 | 1,600,000 | 0.055 |
| 02/01/2026 | 0.058 | 7.800 | 770,000 | 8,445,000 | 7.748 | 200,000 | 0.054 | 470,000 | 0.053 |
| 31/12/2025 | 0.053 | 7.690 | 440,000 | 8,175,000 | 7.500 | 195,000 | 0.054 | 245,000 | 0.054 |
| 30/12/2025 | 0.057 | 7.720 | 2,700,000 | 8,125,000 | 7.454 | 1,800,000 | 0.057 | 900,000 | 0.054 |
| 29/12/2025 | 0.051 | 7.620 | 1,900,000 | 9,025,000 | 8.280 | 500,000 | 0.053 | 1,400,000 | 0.052 |
| 24/12/2025 | 0.050 | 7.560 | 0 | 8,125,000 | 7.454 | ||||
| 23/12/2025 | 0.053 | 7.610 | 200,000 | 8,125,000 | 7.454 | 100,000 | 0.055 | 100,000 | 0.055 |
| 22/12/2025 | 0.049 | 7.540 | 860,000 | 8,125,000 | 7.454 | 540,000 | 0.049 | 320,000 | 0.048 |
| 19/12/2025 | 0.048 | 7.490 | 200,000 | 8,345,000 | 7.656 | 150,000 | 0.048 | 50,000 | 0.050 |
| 18/12/2025 | 0.050 | 7.520 | 470,000 | 8,445,000 | 7.748 | 50,000 | 0.046 | 400,000 | 0.049 |
| 17/12/2025 | 0.046 | 7.430 | 290,000 | 8,095,000 | 7.427 | 290,000 | 0.046 | ||
| 16/12/2025 | 0.044 | 7.390 | 950,000 | 7,805,000 | 7.161 | 450,000 | 0.046 | 500,000 | 0.045 |
| 15/12/2025 | 0.054 | 7.550 | 0 | 7,755,000 | 7.115 | ||||
| 12/12/2025 | 0.057 | 7.640 | 430,000 | 7,755,000 | 7.115 | 430,000 | 0.057 | ||
| 11/12/2025 | 0.055 | 7.580 | 1,250,000 | 7,325,000 | 6.720 | 140,000 | 0.055 | 1,100,000 | 0.057 |
| 10/12/2025 | 0.055 | 7.570 | 1,210,000 | 6,365,000 | 5.839 | 510,000 | 0.055 | 680,000 | 0.055 |
| 09/12/2025 | 0.058 | 7.610 | 865,000 | 6,195,000 | 5.683 | 235,000 | 0.064 | 630,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:59 | |
| 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 |