| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.154 | 7.540 | 200,000 | 350,000 | 0.875 | 100,000 | 0.154 | 100,000 | 0.153 |
| 06/01/2026 | 0.156 | 7.570 | 650,000 | 350,000 | 0.875 | 200,000 | 0.156 | 450,000 | 0.157 |
| 05/01/2026 | 0.156 | 7.590 | 100,000 | 100,000 | 0.250 | 100,000 | 0.154 | ||
| 02/01/2026 | 0.159 | 7.620 | 1,800,000 | 0 | 0.000 | 900,000 | 0.158 | 900,000 | 0.161 |
| 31/12/2025 | 0.160 | 7.530 | 520,000 | 0 | 0.000 | 260,000 | 0.164 | 260,000 | 0.162 |
| 30/12/2025 | 0.162 | 7.520 | 600,000 | 0 | 0.000 | 300,000 | 0.166 | 300,000 | 0.166 |
| 29/12/2025 | 0.168 | 7.630 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.169 | 1,000,000 | 0.171 |
| 24/12/2025 | 0.174 | 7.690 | 1,000,000 | 0 | 0.000 | 500,000 | 0.174 | 500,000 | 0.173 |
| 23/12/2025 | 0.171 | 7.610 | 1,942,000 | 0 | 0.000 | 971,000 | 0.172 | 971,000 | 0.173 |
| 22/12/2025 | 0.174 | 7.660 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.174 | 1,560,000 | 0.174 |
| 19/12/2025 | 0.177 | 7.680 | 1,340,000 | 0 | 0.000 | 670,000 | 0.177 | 670,000 | 0.179 |
| 18/12/2025 | 0.179 | 7.690 | 1,700,000 | 0 | 0.000 | 850,000 | 0.179 | 850,000 | 0.181 |
| 17/12/2025 | 0.183 | 7.720 | 1,800,000 | 0 | 0.000 | 900,000 | 0.177 | 900,000 | 0.177 |
| 16/12/2025 | 0.192 | 7.860 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.192 | 1,400,000 | 0.192 |
| 15/12/2025 | 0.201 | 7.910 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.199 | 1,500,000 | 0.198 |
| 12/12/2025 | 0.193 | 7.840 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.194 | 1,550,000 | 0.194 |
| 11/12/2025 | 0.190 | 7.750 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.195 | 1,190,000 | 0.195 |
| 10/12/2025 | 0.209 | 7.910 | 1,440,000 | 0 | 0.000 | 720,000 | 0.211 | 720,000 | 0.210 |
| 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 |