| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.033 | 8.780 | 10,932,000 | 6,584,000 | 8.230 | 5,924,000 | 0.037 | 4,494,000 | 0.036 |
| 07/01/2026 | 0.043 | 9.300 | 13,524,000 | 8,014,000 | 10.020 | 5,712,000 | 0.046 | 6,860,000 | 0.045 |
| 06/01/2026 | 0.046 | 9.410 | 6,714,000 | 6,866,000 | 8.580 | 2,800,000 | 0.050 | 3,914,000 | 0.050 |
| 05/01/2026 | 0.051 | 9.550 | 12,950,000 | 5,752,000 | 7.190 | 6,596,000 | 0.060 | 5,344,000 | 0.061 |
| 02/01/2026 | 0.050 | 9.550 | 3,948,000 | 7,004,000 | 8.760 | 2,076,000 | 0.048 | 1,844,000 | 0.048 |
| 31/12/2025 | 0.042 | 9.260 | 8,000 | 7,236,000 | 9.050 | 8,000 | 0.042 | ||
| 30/12/2025 | 0.045 | 9.310 | 1,668,000 | 7,244,000 | 9.060 | 794,000 | 0.044 | 854,000 | 0.043 |
| 29/12/2025 | 0.043 | 9.240 | 5,018,000 | 7,184,000 | 8.980 | 1,380,000 | 0.048 | 3,638,000 | 0.047 |
| 24/12/2025 | 0.046 | 9.320 | 0 | 4,926,000 | 6.160 | ||||
| 23/12/2025 | 0.047 | 9.350 | 1,140,000 | 4,926,000 | 6.160 | 486,000 | 0.046 | 654,000 | 0.046 |
| 22/12/2025 | 0.044 | 9.270 | 4,550,000 | 4,758,000 | 5.950 | 2,244,000 | 0.045 | 2,306,000 | 0.045 |
| 19/12/2025 | 0.046 | 9.280 | 4,410,000 | 4,696,000 | 5.870 | 2,100,000 | 0.048 | 2,310,000 | 0.048 |
| 18/12/2025 | 0.050 | 9.400 | 1,636,000 | 4,486,000 | 5.610 | 750,000 | 0.049 | 886,000 | 0.048 |
| 17/12/2025 | 0.055 | 9.580 | 2,420,000 | 4,350,000 | 5.440 | 1,122,000 | 0.056 | 1,248,000 | 0.056 |
| 16/12/2025 | 0.058 | 9.660 | 3,750,000 | 4,224,000 | 5.280 | 2,550,000 | 0.052 | 1,190,000 | 0.052 |
| 15/12/2025 | 0.056 | 9.560 | 2,450,000 | 5,584,000 | 6.980 | 1,200,000 | 0.056 | 1,250,000 | 0.055 |
| 12/12/2025 | 0.059 | 9.700 | 9,396,000 | 5,534,000 | 6.920 | 4,656,000 | 0.056 | 4,740,000 | 0.056 |
| 11/12/2025 | 0.053 | 9.460 | 8,272,000 | 5,450,000 | 6.810 | 3,996,000 | 0.060 | 4,260,000 | 0.059 |
| 10/12/2025 | 0.062 | 9.720 | 1,540,000 | 5,186,000 | 6.480 | 750,000 | 0.061 | 790,000 | 0.061 |
| 09/12/2025 | 0.063 | 9.715 | 2,520,000 | 5,146,000 | 6.430 | 1,302,000 | 0.065 | 1,218,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |