| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.039 | 420.200 | 200,000 | 280,000 | 0.400 | 100,000 | 0.042 | 100,000 | 0.043 |
| 02/01/2026 | 0.047 | 415.800 | 0 | 280,000 | 0.400 | ||||
| 31/12/2025 | 0.062 | 407.600 | 0 | 280,000 | 0.400 | ||||
| 30/12/2025 | 0.060 | 408.600 | 20,000 | 280,000 | 0.400 | 20,000 | 0.060 | ||
| 29/12/2025 | 0.062 | 408.200 | 20,000 | 300,000 | 0.429 | 20,000 | 0.057 | ||
| 24/12/2025 | 0.059 | 410.000 | 880,000 | 280,000 | 0.400 | 440,000 | 0.054 | 440,000 | 0.055 |
| 23/12/2025 | 0.069 | 407.600 | 0 | 280,000 | 0.400 | ||||
| 22/12/2025 | 0.070 | 407.000 | 1,200,000 | 280,000 | 0.400 | 600,000 | 0.070 | 600,000 | 0.071 |
| 19/12/2025 | 0.074 | 407.000 | 380,000 | 280,000 | 0.400 | 190,000 | 0.078 | 190,000 | 0.079 |
| 18/12/2025 | 0.088 | 401.800 | 0 | 280,000 | 0.400 | ||||
| 17/12/2025 | 0.104 | 398.400 | 3,920,000 | 280,000 | 0.400 | 1,960,000 | 0.115 | 1,960,000 | 0.114 |
| 16/12/2025 | 0.112 | 396.000 | 850,000 | 280,000 | 0.400 | 450,000 | 0.112 | 400,000 | 0.108 |
| 15/12/2025 | 0.088 | 403.800 | 660,000 | 330,000 | 0.471 | 330,000 | 0.087 | 330,000 | 0.088 |
| 12/12/2025 | 0.089 | 401.800 | 17,840,000 | 330,000 | 0.471 | 8,870,000 | 0.090 | 8,920,000 | 0.089 |
| 11/12/2025 | 0.100 | 400.800 | 16,780,000 | 280,000 | 0.400 | 8,390,000 | 0.098 | 8,390,000 | 0.097 |
| 10/12/2025 | 0.098 | 402.800 | 5,160,000 | 280,000 | 0.400 | 2,590,000 | 0.116 | 2,550,000 | 0.118 |
| 09/12/2025 | 0.104 | 401.200 | 2,860,000 | 320,000 | 0.457 | 1,420,000 | 0.101 | 1,440,000 | 0.101 |
| 08/12/2025 | 0.095 | 404.600 | 23,750,000 | 300,000 | 0.429 | 11,860,000 | 0.091 | 11,880,000 | 0.089 |
| 05/12/2025 | 0.091 | 407.400 | 1,440,000 | 280,000 | 0.400 | 720,000 | 0.099 | 720,000 | 0.101 |
| 04/12/2025 | 0.098 | 406.400 | 5,700,000 | 280,000 | 0.400 | 2,850,000 | 0.106 | 2,850,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 09:01 | |
| 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 |