| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.026 | 616.000 | 1,400,000 | 6,580,000 | 6.580 | 500,000 | 0.026 | 670,000 | 0.026 |
| 07/01/2026 | 0.032 | 624.500 | 2,620,000 | 6,410,000 | 6.410 | 830,000 | 0.031 | 1,630,000 | 0.030 |
| 06/01/2026 | 0.039 | 632.500 | 6,090,000 | 5,610,000 | 5.610 | 3,970,000 | 0.044 | 2,040,000 | 0.040 |
| 05/01/2026 | 0.035 | 624.500 | 3,760,000 | 7,540,000 | 7.540 | 1,780,000 | 0.037 | 1,900,000 | 0.036 |
| 02/01/2026 | 0.037 | 623.000 | 2,950,000 | 7,420,000 | 7.420 | 2,560,000 | 0.033 | 140,000 | 0.033 |
| 31/12/2025 | 0.023 | 599.000 | 890,000 | 9,840,000 | 9.840 | 420,000 | 0.023 | 470,000 | 0.022 |
| 30/12/2025 | 0.024 | 600.000 | 15,410,000 | 9,790,000 | 9.790 | 7,850,000 | 0.022 | 7,380,000 | 0.020 |
| 29/12/2025 | 0.020 | 596.500 | 12,890,000 | 10,260,000 | 10.260 | 5,510,000 | 0.025 | 6,730,000 | 0.026 |
| 24/12/2025 | 0.025 | 603.000 | 330,000 | 9,040,000 | 9.040 | 330,000 | 0.025 | ||
| 23/12/2025 | 0.026 | 602.000 | 1,950,000 | 8,710,000 | 8.710 | 430,000 | 0.027 | 1,510,000 | 0.027 |
| 22/12/2025 | 0.034 | 614.500 | 2,450,000 | 7,630,000 | 7.630 | 2,260,000 | 0.034 | 190,000 | 0.035 |
| 19/12/2025 | 0.039 | 614.000 | 3,680,000 | 9,700,000 | 9.700 | 2,760,000 | 0.036 | 730,000 | 0.036 |
| 18/12/2025 | 0.031 | 605.000 | 1,210,000 | 11,730,000 | 11.730 | 460,000 | 0.030 | 740,000 | 0.030 |
| 17/12/2025 | 0.033 | 605.000 | 8,280,000 | 11,450,000 | 11.450 | 4,880,000 | 0.029 | 3,350,000 | 0.028 |
| 16/12/2025 | 0.028 | 596.500 | 2,300,000 | 12,980,000 | 12.980 | 690,000 | 0.026 | 1,610,000 | 0.025 |
| 15/12/2025 | 0.030 | 603.000 | 4,460,000 | 12,060,000 | 12.060 | 2,530,000 | 0.031 | 1,610,000 | 0.031 |
| 12/12/2025 | 0.036 | 616.000 | 4,150,000 | 12,980,000 | 12.980 | 2,640,000 | 0.034 | 1,510,000 | 0.032 |
| 11/12/2025 | 0.030 | 601.500 | 4,560,000 | 14,110,000 | 14.110 | 1,820,000 | 0.033 | 2,670,000 | 0.033 |
| 10/12/2025 | 0.035 | 603.000 | 22,960,000 | 13,260,000 | 13.260 | 11,100,000 | 0.031 | 11,680,000 | 0.031 |
| 09/12/2025 | 0.034 | 602.500 | 20,360,000 | 12,680,000 | 12.680 | 9,640,000 | 0.033 | 10,690,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |