| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.075 | 23.100 | 1,180,000 | 4,505,000 | 11.263 | 590,000 | 0.075 | 590,000 | 0.075 |
| 06/01/2026 | 0.073 | 23.100 | 1,820,000 | 4,505,000 | 11.263 | 910,000 | 0.063 | 910,000 | 0.062 |
| 05/01/2026 | 0.065 | 22.400 | 2,075,000 | 4,505,000 | 11.263 | 1,125,000 | 0.068 | 950,000 | 0.068 |
| 02/01/2026 | 0.066 | 22.720 | 2,185,000 | 4,680,000 | 11.700 | 1,005,000 | 0.064 | 1,180,000 | 0.065 |
| 31/12/2025 | 0.064 | 22.080 | 3,450,000 | 4,505,000 | 11.263 | 1,725,000 | 0.066 | 1,725,000 | 0.066 |
| 30/12/2025 | 0.066 | 22.080 | 5,020,000 | 4,505,000 | 11.263 | 1,760,000 | 0.070 | 3,260,000 | 0.070 |
| 29/12/2025 | 0.077 | 22.780 | 820,000 | 3,005,000 | 7.512 | 410,000 | 0.084 | 410,000 | 0.084 |
| 24/12/2025 | 0.086 | 23.040 | 730,000 | 3,005,000 | 7.512 | 365,000 | 0.086 | 365,000 | 0.086 |
| 23/12/2025 | 0.082 | 22.960 | 910,000 | 3,005,000 | 7.512 | 455,000 | 0.079 | 455,000 | 0.078 |
| 22/12/2025 | 0.074 | 22.580 | 900,000 | 3,005,000 | 7.512 | 450,000 | 0.073 | 450,000 | 0.073 |
| 19/12/2025 | 0.076 | 22.400 | 710,000 | 3,005,000 | 7.512 | 355,000 | 0.077 | 355,000 | 0.076 |
| 18/12/2025 | 0.078 | 22.520 | 400,000 | 3,005,000 | 7.512 | 200,000 | 0.080 | 200,000 | 0.080 |
| 17/12/2025 | 0.076 | 22.400 | 1,670,000 | 3,005,000 | 7.512 | 835,000 | 0.076 | 835,000 | 0.076 |
| 16/12/2025 | 0.079 | 22.460 | 990,000 | 3,005,000 | 7.512 | 495,000 | 0.083 | 495,000 | 0.084 |
| 15/12/2025 | 0.091 | 23.040 | 1,160,000 | 3,005,000 | 7.512 | 580,000 | 0.093 | 580,000 | 0.092 |
| 12/12/2025 | 0.091 | 23.140 | 1,100,000 | 3,005,000 | 7.512 | 550,000 | 0.089 | 550,000 | 0.089 |
| 11/12/2025 | 0.084 | 22.660 | 1,410,000 | 3,005,000 | 7.512 | 455,000 | 0.090 | 955,000 | 0.088 |
| 10/12/2025 | 0.092 | 23.080 | 1,170,000 | 2,505,000 | 6.262 | 585,000 | 0.089 | 585,000 | 0.090 |
| 09/12/2025 | 0.090 | 22.740 | 2,600,000 | 2,505,000 | 6.262 | 270,000 | 0.103 | 2,270,000 | 0.102 |
| 08/12/2025 | 0.113 | 23.700 | 500,000 | 505,000 | 1.263 | 500,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 12:36 | |
| 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 |