| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.018 | 9.300 | 0 | 2,670,000 | 4.450 | ||||
| 06/01/2026 | 0.018 | 9.410 | 0 | 2,670,000 | 4.450 | ||||
| 05/01/2026 | 0.018 | 9.550 | 0 | 2,670,000 | 4.450 | ||||
| 02/01/2026 | 0.018 | 9.550 | 0 | 2,670,000 | 4.450 | ||||
| 31/12/2025 | 0.018 | 9.260 | 0 | 2,670,000 | 4.450 | ||||
| 30/12/2025 | 0.018 | 9.310 | 0 | 2,670,000 | 4.450 | ||||
| 29/12/2025 | 0.018 | 9.240 | 0 | 2,670,000 | 4.450 | ||||
| 24/12/2025 | 0.018 | 9.320 | 0 | 2,670,000 | 4.450 | ||||
| 23/12/2025 | 0.018 | 9.350 | 0 | 2,670,000 | 4.450 | ||||
| 22/12/2025 | 0.018 | 9.270 | 0 | 2,670,000 | 4.450 | ||||
| 19/12/2025 | 0.018 | 9.280 | 0 | 2,670,000 | 4.450 | ||||
| 18/12/2025 | 0.020 | 9.400 | 0 | 2,670,000 | 4.450 | ||||
| 17/12/2025 | 0.020 | 9.580 | 0 | 2,670,000 | 4.450 | ||||
| 16/12/2025 | 0.020 | 9.660 | 0 | 2,670,000 | 4.450 | ||||
| 15/12/2025 | 0.020 | 9.560 | 0 | 2,670,000 | 4.450 | ||||
| 12/12/2025 | 0.022 | 9.700 | 3,520,000 | 2,670,000 | 4.450 | 2,010,000 | 0.021 | 1,310,000 | 0.020 |
| 11/12/2025 | 0.020 | 9.460 | 3,100,000 | 3,370,000 | 5.620 | 1,200,000 | 0.023 | 1,900,000 | 0.022 |
| 10/12/2025 | 0.026 | 9.720 | 0 | 2,670,000 | 4.450 | ||||
| 09/12/2025 | 0.025 | 9.715 | 1,100,000 | 2,670,000 | 4.450 | 800,000 | 0.024 | 300,000 | 0.027 |
| 08/12/2025 | 0.030 | 9.865 | 600,000 | 3,170,000 | 5.280 | 300,000 | 0.030 | 300,000 | 0.030 |
| 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 |