| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.025 | 200.600 | 14,000 | 296,000 | 0.370 | 14,000 | 0.025 | ||
| 06/01/2026 | 0.026 | 199.500 | 1,232,000 | 282,000 | 0.350 | 664,000 | 0.031 | 552,000 | 0.030 |
| 05/01/2026 | 0.024 | 196.200 | 1,392,000 | 394,000 | 0.490 | 624,000 | 0.026 | 768,000 | 0.026 |
| 02/01/2026 | 0.022 | 193.100 | 110,000 | 250,000 | 0.310 | 100,000 | 0.022 | ||
| 31/12/2025 | 0.019 | 187.700 | 5,594,000 | 350,000 | 0.440 | 2,522,000 | 0.018 | 2,772,000 | 0.019 |
| 30/12/2025 | 0.024 | 190.800 | 0 | 100,000 | 0.130 | ||||
| 29/12/2025 | 0.031 | 199.900 | 200,000 | 100,000 | 0.130 | 100,000 | 0.036 | 100,000 | 0.037 |
| 24/12/2025 | 0.032 | 200.200 | 0 | 100,000 | 0.130 | ||||
| 23/12/2025 | 0.034 | 200.400 | 0 | 100,000 | 0.130 | ||||
| 22/12/2025 | 0.036 | 201.800 | 516,000 | 100,000 | 0.130 | 258,000 | 0.034 | 258,000 | 0.032 |
| 19/12/2025 | 0.029 | 192.900 | 0 | 100,000 | 0.130 | ||||
| 18/12/2025 | 0.030 | 193.200 | 0 | 100,000 | 0.130 | ||||
| 17/12/2025 | 0.033 | 195.700 | 0 | 100,000 | 0.130 | ||||
| 16/12/2025 | 0.028 | 189.200 | 0 | 100,000 | 0.130 | ||||
| 15/12/2025 | 0.030 | 190.700 | 0 | 100,000 | 0.130 | ||||
| 12/12/2025 | 0.034 | 194.100 | 0 | 100,000 | 0.130 | ||||
| 11/12/2025 | 0.033 | 193.400 | 0 | 100,000 | 0.130 | ||||
| 10/12/2025 | 0.033 | 190.400 | 0 | 100,000 | 0.130 | ||||
| 09/12/2025 | 0.033 | 190.300 | 0 | 100,000 | 0.130 | ||||
| 08/12/2025 | 0.038 | 200.400 | 220,000 | 100,000 | 0.130 | 220,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |