| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.146 | 10.910 | 2,850,000 | 0 | 0.000 | 1,425,000 | 0.112 | 1,425,000 | 0.113 |
| 06/01/2026 | 0.104 | 10.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.085 | 750,000 | 0.079 |
| 05/01/2026 | 0.075 | 9.920 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.081 | 3,900,000 | 0.082 |
| 02/01/2026 | 0.087 | 10.100 | 660,000 | 0 | 0.000 | 330,000 | 0.084 | 330,000 | 0.083 |
| 31/12/2025 | 0.082 | 9.950 | 2,490,000 | 0 | 0.000 | 1,245,000 | 0.083 | 1,245,000 | 0.083 |
| 30/12/2025 | 0.089 | 10.000 | 1,950,000 | 0 | 0.000 | 975,000 | 0.091 | 975,000 | 0.090 |
| 29/12/2025 | 0.095 | 10.100 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.096 | 1,845,000 | 0.096 |
| 24/12/2025 | 0.102 | 10.110 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.110 | 1,740,000 | 0.110 |
| 23/12/2025 | 0.126 | 10.400 | 2,570,000 | 0 | 0.000 | 1,285,000 | 0.124 | 1,285,000 | 0.123 |
| 22/12/2025 | 0.124 | 10.380 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.110 | 1,650,000 | 0.108 |
| 19/12/2025 | 0.136 | 10.350 | 1,978,000 | 0 | 0.000 | 989,000 | 0.127 | 989,000 | 0.126 |
| 18/12/2025 | 0.136 | 10.400 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.125 | 1,010,000 | 0.124 |
| 17/12/2025 | 0.124 | 10.240 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.121 | 1,775,000 | 0.120 |
| 16/12/2025 | 0.123 | 10.170 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.119 | 1,670,000 | 0.119 |
| 15/12/2025 | 0.120 | 10.170 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.127 | 1,600,000 | 0.127 |
| 12/12/2025 | 0.126 | 10.180 | 1,960,000 | 0 | 0.000 | 980,000 | 0.121 | 980,000 | 0.121 |
| 11/12/2025 | 0.130 | 10.170 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.132 | 2,030,000 | 0.133 |
| 10/12/2025 | 0.133 | 10.230 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.125 | 1,440,000 | 0.124 |
| 09/12/2025 | 0.124 | 10.120 | 7,690,000 | 0 | 0.000 | 3,845,000 | 0.135 | 3,845,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:20 | |
| 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 |