| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.010 | 11.610 | 0 | ||||||
| 02/01/2026 | 0.010 | 11.680 | 10,000 | 13,987,500 | 23.312 | ||||
| 31/12/2025 | 0.011 | 11.560 | 0 | 13,987,500 | 23.312 | ||||
| 30/12/2025 | 0.011 | 11.600 | 0 | 13,987,500 | 23.312 | ||||
| 29/12/2025 | 0.011 | 11.570 | 0 | 13,987,500 | 23.312 | ||||
| 24/12/2025 | 0.011 | 11.940 | 0 | 13,987,500 | 23.312 | ||||
| 23/12/2025 | 0.011 | 11.910 | 0 | 13,987,500 | 23.312 | ||||
| 22/12/2025 | 0.011 | 11.900 | 0 | 13,987,500 | 23.312 | ||||
| 19/12/2025 | 0.011 | 11.860 | 80,000 | 13,987,500 | 23.312 | 80,000 | 0.011 | ||
| 18/12/2025 | 0.011 | 11.910 | 0 | 14,067,500 | 23.446 | ||||
| 17/12/2025 | 0.011 | 11.870 | 1,495,000 | 14,067,500 | 23.446 | 1,485,000 | 0.012 | ||
| 16/12/2025 | 0.013 | 11.930 | 20,000 | 15,552,500 | 25.921 | 20,000 | 0.013 | ||
| 15/12/2025 | 0.017 | 12.200 | 0 | 15,572,500 | 25.954 | ||||
| 12/12/2025 | 0.019 | 12.280 | 2,000,000 | 15,572,500 | 25.954 | 2,000,000 | 0.019 | ||
| 11/12/2025 | 0.017 | 12.050 | 5,310,000 | 13,572,500 | 22.621 | 5,010,000 | 0.016 | 300,000 | 0.018 |
| 10/12/2025 | 0.020 | 12.210 | 212,500 | 18,282,500 | 30.471 | 212,500 | 0.020 | ||
| 09/12/2025 | 0.022 | 12.330 | 455,000 | 18,495,000 | 30.825 | 305,000 | 0.021 | 150,000 | 0.021 |
| 08/12/2025 | 0.022 | 12.460 | 1,340,000 | 18,650,000 | 31.083 | 700,000 | 0.022 | 640,000 | 0.021 |
| 05/12/2025 | 0.022 | 12.460 | 670,000 | 18,710,000 | 31.183 | 300,000 | 0.022 | 370,000 | 0.023 |
| 04/12/2025 | 0.026 | 12.600 | 1,645,000 | 18,640,000 | 31.067 | 720,000 | 0.025 | 895,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:22 | |
| 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 |