| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.107 | 632.500 | 105,060,000 | 4,580,000 | 6.543 | 51,760,000 | 0.122 | 50,090,000 | 0.121 |
| 05/01/2026 | 0.103 | 624.500 | 27,420,000 | 6,250,000 | 8.929 | 11,270,000 | 0.108 | 15,360,000 | 0.108 |
| 02/01/2026 | 0.109 | 623.000 | 94,260,000 | 2,160,000 | 3.086 | 46,890,000 | 0.108 | 44,870,000 | 0.107 |
| 31/12/2025 | 0.079 | 599.000 | 450,000 | 4,180,000 | 5.971 | 50,000 | 0.079 | 360,000 | 0.080 |
| 30/12/2025 | 0.081 | 600.000 | 6,780,000 | 3,870,000 | 5.529 | 3,530,000 | 0.078 | 1,130,000 | 0.075 |
| 29/12/2025 | 0.075 | 596.500 | 323,820,000 | 6,270,000 | 8.957 | 158,910,000 | 0.097 | 162,710,000 | 0.097 |
| 24/12/2025 | 0.096 | 603.000 | 74,290,000 | 2,470,000 | 3.529 | 36,760,000 | 0.095 | 36,980,000 | 0.094 |
| 23/12/2025 | 0.096 | 602.000 | 121,460,000 | 2,250,000 | 3.214 | 60,180,000 | 0.098 | 61,270,000 | 0.098 |
| 22/12/2025 | 0.117 | 614.500 | 1,270,000 | 1,160,000 | 1.657 | 460,000 | 0.113 | 810,000 | 0.113 |
| 19/12/2025 | 0.124 | 614.000 | 3,320,000 | 810,000 | 1.157 | 1,850,000 | 0.120 | 970,000 | 0.124 |
| 18/12/2025 | 0.101 | 605.000 | 1,420,000 | 1,690,000 | 2.414 | 270,000 | 0.101 | 880,000 | 0.100 |
| 17/12/2025 | 0.103 | 605.000 | 26,230,000 | 1,080,000 | 1.543 | 12,880,000 | 0.097 | 12,700,000 | 0.096 |
| 16/12/2025 | 0.097 | 596.500 | 31,130,000 | 1,260,000 | 1.800 | 15,930,000 | 0.095 | 15,200,000 | 0.095 |
| 15/12/2025 | 0.106 | 603.000 | 79,440,000 | 1,990,000 | 2.843 | 39,640,000 | 0.111 | 39,630,000 | 0.110 |
| 12/12/2025 | 0.116 | 616.000 | 111,760,000 | 2,000,000 | 2.857 | 56,030,000 | 0.108 | 55,160,000 | 0.108 |
| 11/12/2025 | 0.100 | 601.500 | 4,200,000 | 2,870,000 | 4.100 | 2,860,000 | 0.107 | 1,340,000 | 0.102 |
| 10/12/2025 | 0.102 | 603.000 | 50,020,000 | 4,390,000 | 6.271 | 24,790,000 | 0.101 | 25,130,000 | 0.100 |
| 09/12/2025 | 0.101 | 602.500 | 86,230,000 | 4,050,000 | 5.786 | 41,970,000 | 0.099 | 43,800,000 | 0.099 |
| 08/12/2025 | 0.113 | 605.000 | 85,690,000 | 2,220,000 | 3.171 | 41,650,000 | 0.117 | 42,910,000 | 0.118 |
| 05/12/2025 | 0.126 | 610.000 | 85,790,000 | 960,000 | 1.371 | 42,950,000 | 0.125 | 42,620,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:37 | |
| 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 |