| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.130 | 2.680 | 6,700,000 | 2,475,000 | 6.188 | 3,150,000 | 0.131 | 3,550,000 | 0.130 |
| 07/01/2026 | 0.142 | 2.790 | 570,000 | 2,075,000 | 5.188 | 185,000 | 0.143 | 385,000 | 0.145 |
| 06/01/2026 | 0.160 | 2.950 | 4,725,000 | 1,875,000 | 4.688 | 1,990,000 | 0.160 | 2,715,000 | 0.165 |
| 05/01/2026 | 0.126 | 2.650 | 3,000,000 | 1,150,000 | 2.875 | 1,500,000 | 0.126 | 1,500,000 | 0.126 |
| 02/01/2026 | 0.132 | 2.640 | 35,000 | 1,150,000 | 2.875 | 35,000 | 0.133 | ||
| 31/12/2025 | 0.125 | 2.550 | 0 | 1,115,000 | 2.788 | ||||
| 30/12/2025 | 0.128 | 2.580 | 0 | 1,115,000 | 2.788 | ||||
| 29/12/2025 | 0.134 | 2.620 | 4,995,000 | 1,115,000 | 2.788 | 2,175,000 | 0.131 | 2,820,000 | 0.132 |
| 24/12/2025 | 0.124 | 2.530 | 3,600,000 | 470,000 | 1.175 | 1,800,000 | 0.127 | 1,800,000 | 0.127 |
| 23/12/2025 | 0.127 | 2.550 | 3,900,000 | 470,000 | 1.175 | 1,950,000 | 0.131 | 1,950,000 | 0.130 |
| 22/12/2025 | 0.131 | 2.600 | 1,730,000 | 470,000 | 1.175 | 815,000 | 0.131 | 915,000 | 0.132 |
| 19/12/2025 | 0.123 | 2.490 | 3,240,000 | 370,000 | 0.925 | 1,620,000 | 0.124 | 1,620,000 | 0.125 |
| 18/12/2025 | 0.123 | 2.500 | 4,950,000 | 370,000 | 0.925 | 2,475,000 | 0.125 | 2,475,000 | 0.125 |
| 17/12/2025 | 0.130 | 2.570 | 8,000,000 | 370,000 | 0.925 | 3,800,000 | 0.128 | 4,100,000 | 0.127 |
| 16/12/2025 | 0.141 | 2.680 | 4,800,000 | 70,000 | 0.175 | 2,400,000 | 0.129 | 2,400,000 | 0.129 |
| 15/12/2025 | 0.133 | 2.570 | 0 | 70,000 | 0.175 | ||||
| 12/12/2025 | 0.126 | 2.520 | 1,500,000 | 70,000 | 0.175 | 750,000 | 0.124 | 750,000 | 0.123 |
| 11/12/2025 | 0.126 | 2.460 | 1,250,000 | 70,000 | 0.175 | 600,000 | 0.126 | 650,000 | 0.127 |
| 10/12/2025 | 0.133 | 2.530 | 0 | 20,000 | 0.050 | ||||
| 09/12/2025 | 0.139 | 2.580 | 0 | 20,000 | 0.050 |
| 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 |