| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 1.050 | 13.690 | 400,000 | 1,500,000 | 3.000 | 400,000 | 1.055 | ||
| 08/01/2026 | 1.010 | 13.370 | 0 | 1,100,000 | 2.200 | ||||
| 07/01/2026 | 1.020 | 13.460 | 200,000 | 1,100,000 | 2.200 | 200,000 | 1.070 | ||
| 06/01/2026 | 0.980 | 13.270 | 0 | 900,000 | 1.800 | ||||
| 05/01/2026 | 0.930 | 13.050 | 0 | 900,000 | 1.800 | ||||
| 02/01/2026 | 0.860 | 12.640 | 0 | 900,000 | 1.800 | ||||
| 31/12/2025 | 0.790 | 12.170 | 0 | 900,000 | 1.800 | ||||
| 30/12/2025 | 0.780 | 12.190 | 0 | 900,000 | 1.800 | ||||
| 29/12/2025 | 0.690 | 11.580 | 0 | 900,000 | 1.800 | ||||
| 24/12/2025 | 0.670 | 11.400 | 0 | 900,000 | 1.800 | ||||
| 23/12/2025 | 0.660 | 11.200 | 0 | 900,000 | 1.800 | ||||
| 22/12/2025 | 0.670 | 11.440 | 0 | 900,000 | 1.800 | ||||
| 19/12/2025 | 0.660 | 11.330 | 0 | 900,000 | 1.800 | ||||
| 18/12/2025 | 0.610 | 10.960 | 0 | 900,000 | 1.800 | ||||
| 17/12/2025 | 0.610 | 10.970 | 0 | 900,000 | 1.800 | ||||
| 16/12/2025 | 0.590 | 10.730 | 0 | 900,000 | 1.800 | ||||
| 15/12/2025 | 0.640 | 11.010 | 0 | 900,000 | 1.800 | ||||
| 12/12/2025 | 0.640 | 11.150 | 0 | 900,000 | 1.800 | ||||
| 11/12/2025 | 0.590 | 10.700 | 0 | 900,000 | 1.800 | ||||
| 10/12/2025 | 0.620 | 11.040 | 0 | 900,000 | 1.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:30 | |
| 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 |