| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.145 | 10.070 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.127 | 1,460,000 | 0.126 |
| 05/01/2026 | 0.119 | 9.750 | 1,260,000 | 0 | 0.000 | 630,000 | 0.112 | 630,000 | 0.111 |
| 02/01/2026 | 0.118 | 9.750 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.115 | 9.620 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.115 | 9.620 | 600,000 | 0 | 0.000 | 300,000 | 0.115 | 300,000 | 0.115 |
| 29/12/2025 | 0.119 | 9.690 | 1,480,000 | 0 | 0.000 | 740,000 | 0.122 | 740,000 | 0.122 |
| 24/12/2025 | 0.128 | 9.810 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.122 | 1,120,000 | 0.123 |
| 23/12/2025 | 0.127 | 9.800 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.127 | 1,250,000 | 0.128 |
| 22/12/2025 | 0.131 | 9.890 | 400,000 | 0 | 0.000 | 200,000 | 0.129 | 200,000 | 0.129 |
| 19/12/2025 | 0.142 | 9.990 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.142 | 1,550,000 | 0.142 |
| 18/12/2025 | 0.147 | 10.040 | 4,760,000 | 0 | 0.000 | 2,380,000 | 0.144 | 2,380,000 | 0.144 |
| 17/12/2025 | 0.137 | 9.870 | 1,200,000 | 0 | 0.000 | 600,000 | 0.132 | 600,000 | 0.131 |
| 16/12/2025 | 0.131 | 9.780 | 400,000 | 0 | 0.000 | 200,000 | 0.132 | 200,000 | 0.132 |
| 15/12/2025 | 0.137 | 9.840 | 1,360,000 | 0 | 0.000 | 680,000 | 0.138 | 680,000 | 0.137 |
| 12/12/2025 | 0.140 | 9.880 | 400,000 | 0 | 0.000 | 200,000 | 0.139 | 200,000 | 0.139 |
| 11/12/2025 | 0.138 | 9.840 | 1,440,000 | 0 | 0.000 | 720,000 | 0.142 | 720,000 | 0.142 |
| 10/12/2025 | 0.144 | 9.940 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.143 | 1,300,000 | 0.143 |
| 09/12/2025 | 0.139 | 9.870 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.144 | 2,280,000 | 0.145 |
| 08/12/2025 | 0.155 | 10.070 | 11,320,000 | 0 | 0.000 | 5,660,000 | 0.159 | 5,660,000 | 0.160 |
| 05/12/2025 | 0.180 | 10.370 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.172 | 1,630,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:00 | |
| 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 |