| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.036 | 200.600 | 5,560,000 | ||||||
| 06/01/2026 | 0.037 | 199.500 | 6,120,000 | 990,000 | 0.497 | 3,060,000 | 0.039 | 3,060,000 | 0.040 |
| 05/01/2026 | 0.035 | 196.200 | 1,750,000 | 990,000 | 0.497 | 880,000 | 0.036 | 730,000 | 0.036 |
| 02/01/2026 | 0.032 | 193.100 | 1,220,000 | 1,140,000 | 0.573 | 610,000 | 0.033 | 610,000 | 0.032 |
| 31/12/2025 | 0.030 | 187.700 | 980,000 | 1,140,000 | 0.573 | 600,000 | 0.028 | 380,000 | 0.029 |
| 30/12/2025 | 0.031 | 190.800 | 1,850,000 | 1,360,000 | 0.683 | 720,000 | 0.033 | 1,110,000 | 0.032 |
| 29/12/2025 | 0.038 | 199.900 | 7,890,000 | 970,000 | 0.487 | 3,720,000 | 0.040 | 3,720,000 | 0.040 |
| 24/12/2025 | 0.038 | 200.200 | 200,000 | 970,000 | 0.487 | 100,000 | 0.038 | 100,000 | 0.038 |
| 23/12/2025 | 0.038 | 200.400 | 1,020,000 | 970,000 | 0.487 | 540,000 | 0.037 | 480,000 | 0.038 |
| 22/12/2025 | 0.039 | 201.800 | 5,540,000 | 1,030,000 | 0.518 | 2,650,000 | 0.037 | 2,710,000 | 0.037 |
| 19/12/2025 | 0.033 | 192.900 | 940,000 | 970,000 | 0.487 | 470,000 | 0.033 | 470,000 | 0.033 |
| 18/12/2025 | 0.034 | 193.200 | 1,280,000 | 970,000 | 0.487 | 640,000 | 0.033 | 640,000 | 0.033 |
| 17/12/2025 | 0.036 | 195.700 | 4,900,000 | 970,000 | 0.487 | 2,340,000 | 0.031 | 2,340,000 | 0.031 |
| 16/12/2025 | 0.031 | 189.200 | 600,000 | 970,000 | 0.487 | 300,000 | 0.032 | 300,000 | 0.032 |
| 15/12/2025 | 0.033 | 190.700 | 400,000 | 970,000 | 0.487 | 150,000 | 0.034 | 150,000 | 0.032 |
| 12/12/2025 | 0.036 | 194.100 | 180,000 | 970,000 | 0.487 | 90,000 | 0.037 | 90,000 | 0.036 |
| 11/12/2025 | 0.035 | 193.400 | 180,000 | 970,000 | 0.487 | 90,000 | 0.034 | 90,000 | 0.036 |
| 10/12/2025 | 0.033 | 190.400 | 180,000 | 970,000 | 0.487 | 90,000 | 0.031 | 90,000 | 0.033 |
| 09/12/2025 | 0.033 | 190.300 | 120,000 | 970,000 | 0.487 | 10,000 | 0.033 | 110,000 | 0.033 |
| 08/12/2025 | 0.040 | 200.400 | 500,000 | 870,000 | 0.437 | 180,000 | 0.045 | 320,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:10 | |
| 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 |