| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.026 | 624.500 | 4,830,000 | 1,170,000 | 0.907 | 1,950,000 | 0.027 | 2,700,000 | 0.027 |
| 02/01/2026 | 0.029 | 623.000 | 1,500,000 | 420,000 | 0.326 | 760,000 | 0.024 | 740,000 | 0.023 |
| 31/12/2025 | 0.019 | 599.000 | 920,000 | 440,000 | 0.341 | 460,000 | 0.020 | 460,000 | 0.020 |
| 30/12/2025 | 0.021 | 600.000 | 200,000 | 440,000 | 0.341 | 100,000 | 0.020 | 100,000 | 0.020 |
| 29/12/2025 | 0.021 | 596.500 | 3,050,000 | 440,000 | 0.341 | 1,480,000 | 0.019 | 1,280,000 | 0.020 |
| 24/12/2025 | 0.020 | 603.000 | 1,260,000 | 640,000 | 0.496 | 630,000 | 0.020 | 630,000 | 0.021 |
| 23/12/2025 | 0.020 | 602.000 | 1,800,000 | 640,000 | 0.496 | 840,000 | 0.020 | 840,000 | 0.020 |
| 22/12/2025 | 0.023 | 614.500 | 2,280,000 | 640,000 | 0.496 | 1,120,000 | 0.024 | 1,040,000 | 0.023 |
| 19/12/2025 | 0.024 | 614.000 | 1,210,000 | 720,000 | 0.558 | 650,000 | 0.022 | 480,000 | 0.021 |
| 18/12/2025 | 0.019 | 605.000 | 1,310,000 | 890,000 | 0.690 | 600,000 | 0.020 | 710,000 | 0.020 |
| 17/12/2025 | 0.023 | 605.000 | 1,130,000 | 780,000 | 0.605 | 570,000 | 0.021 | 560,000 | 0.020 |
| 16/12/2025 | 0.021 | 596.500 | 1,290,000 | 790,000 | 0.612 | 640,000 | 0.020 | 650,000 | 0.020 |
| 15/12/2025 | 0.023 | 603.000 | 840,000 | 780,000 | 0.605 | 420,000 | 0.023 | 420,000 | 0.023 |
| 12/12/2025 | 0.027 | 616.000 | 1,380,000 | 780,000 | 0.605 | 840,000 | 0.023 | 540,000 | 0.024 |
| 11/12/2025 | 0.023 | 601.500 | 1,260,000 | 1,080,000 | 0.837 | 630,000 | 0.023 | 530,000 | 0.024 |
| 10/12/2025 | 0.024 | 603.000 | 2,260,000 | 1,180,000 | 0.915 | 1,000,000 | 0.024 | 1,100,000 | 0.024 |
| 09/12/2025 | 0.025 | 602.500 | 2,430,000 | 1,080,000 | 0.837 | 1,160,000 | 0.025 | 1,030,000 | 0.025 |
| 08/12/2025 | 0.028 | 605.000 | 1,400,000 | 1,210,000 | 0.938 | 550,000 | 0.030 | 810,000 | 0.030 |
| 05/12/2025 | 0.032 | 610.000 | 3,070,000 | 950,000 | 0.736 | 1,670,000 | 0.032 | 1,280,000 | 0.031 |
| 04/12/2025 | 0.032 | 612.000 | 3,270,000 | 1,340,000 | 1.039 | 1,760,000 | 0.031 | 1,460,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 12:28 | |
| 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 |