| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.148 | 5.070 | 1,440,000 | 0 | 0.000 | 720,000 | 0.144 | 720,000 | 0.143 |
| 07/01/2026 | 0.150 | 5.080 | 1,740,000 | 0 | 0.000 | 870,000 | 0.157 | 870,000 | 0.156 |
| 06/01/2026 | 0.158 | 5.170 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.158 | 1,210,000 | 0.158 |
| 05/01/2026 | 0.156 | 5.120 | 340,000 | 0 | 0.000 | 170,000 | 0.159 | 170,000 | 0.158 |
| 02/01/2026 | 0.156 | 5.140 | 560,000 | 0 | 0.000 | 280,000 | 0.151 | 280,000 | 0.151 |
| 31/12/2025 | 0.155 | 5.120 | 140,000 | 0 | 0.000 | 70,000 | 0.155 | 70,000 | 0.154 |
| 30/12/2025 | 0.159 | 5.090 | 560,000 | 0 | 0.000 | 280,000 | 0.155 | 280,000 | 0.154 |
| 29/12/2025 | 0.156 | 5.000 | 320,000 | 0 | 0.000 | 160,000 | 0.169 | 160,000 | 0.168 |
| 24/12/2025 | 0.177 | 5.120 | 120,000 | 0 | 0.000 | 60,000 | 0.179 | 60,000 | 0.178 |
| 23/12/2025 | 0.175 | 5.120 | 280,000 | 0 | 0.000 | 140,000 | 0.165 | 140,000 | 0.165 |
| 22/12/2025 | 0.159 | 4.930 | 340,000 | 0 | 0.000 | 170,000 | 0.158 | 170,000 | 0.157 |
| 19/12/2025 | 0.149 | 4.810 | 40,000 | 0 | 0.000 | 20,000 | 0.150 | 20,000 | 0.152 |
| 18/12/2025 | 0.148 | 4.790 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.145 | 4.760 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.142 | 4.710 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.147 | 4.770 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.158 | 4.870 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.159 | 4.860 | 140,000 | 0 | 0.000 | 70,000 | 0.170 | 70,000 | 0.169 |
| 10/12/2025 | 0.161 | 4.910 | 80,000 | 0 | 0.000 | 40,000 | 0.161 | 40,000 | 0.161 |
| 09/12/2025 | 0.172 | 4.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:34 | |
| 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 |