| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.101 | 320,000 | 7,160,000 | 3.580 | 320,000 | 0.104 | |||
| 08/01/2026 | 0.113 | 5,330,000 | 6,840,000 | 3.420 | 700,000 | 0.108 | 4,230,000 | 0.109 | |
| 07/01/2026 | 0.103 | 1,720,000 | 3,310,000 | 1.650 | 300,000 | 0.103 | 1,420,000 | 0.100 | |
| 06/01/2026 | 0.095 | 1,650,000 | 2,190,000 | 1.090 | 600,000 | 0.096 | 1,050,000 | 0.096 | |
| 05/01/2026 | 0.105 | 1,710,000 | 1,740,000 | 0.870 | 460,000 | 0.104 | 1,250,000 | 0.104 | |
| 02/01/2026 | 0.118 | 100,000 | 950,000 | 0.470 | 100,000 | 0.120 | |||
| 31/12/2025 | 0.127 | 0 | 850,000 | 0.430 | |||||
| 30/12/2025 | 0.127 | 80,000 | 850,000 | 0.430 | 50,000 | 0.127 | 30,000 | 0.128 | |
| 29/12/2025 | 0.128 | 200,000 | 870,000 | 0.430 | 60,000 | 0.125 | 140,000 | 0.127 | |
| 24/12/2025 | 0.130 | 100,000 | 790,000 | 0.400 | 100,000 | 0.130 | |||
| 23/12/2025 | 0.131 | 320,000 | 690,000 | 0.340 | 160,000 | 0.131 | 160,000 | 0.133 | |
| 22/12/2025 | 0.131 | 110,000 | 690,000 | 0.340 | 110,000 | 0.131 | |||
| 19/12/2025 | 0.146 | 30,000 | 580,000 | 0.290 | 30,000 | 0.147 | |||
| 18/12/2025 | 0.157 | 0 | 610,000 | 0.300 | |||||
| 17/12/2025 | 0.149 | 1,990,000 | 610,000 | 0.300 | 1,980,000 | 0.154 | 10,000 | 0.154 | |
| 16/12/2025 | 0.154 | 300,000 | 2,580,000 | 1.290 | 200,000 | 0.152 | 100,000 | 0.154 | |
| 15/12/2025 | 0.142 | 740,000 | 2,680,000 | 1.340 | 200,000 | 0.142 | 540,000 | 0.142 | |
| 12/12/2025 | 0.131 | 2,140,000 | 2,340,000 | 1.170 | 50,000 | 0.133 | 2,090,000 | 0.133 | |
| 11/12/2025 | 0.141 | 110,000 | 300,000 | 0.150 | 10,000 | 0.142 | 100,000 | 0.136 | |
| 10/12/2025 | 0.133 | 0 | 210,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |