| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.032 | 8.730 | 2,160,000 | 875,000 | 2.188 | 1,080,000 | 0.030 | 1,080,000 | 0.030 |
| 07/01/2026 | 0.034 | 8.730 | 1,830,000 | 875,000 | 2.188 | 915,000 | 0.041 | 915,000 | 0.040 |
| 06/01/2026 | 0.042 | 9.030 | 2,560,000 | 875,000 | 2.188 | 1,280,000 | 0.039 | 1,280,000 | 0.038 |
| 05/01/2026 | 0.033 | 8.700 | 2,660,000 | 875,000 | 2.188 | 1,330,000 | 0.030 | 1,330,000 | 0.030 |
| 02/01/2026 | 0.029 | 8.490 | 300,000 | 875,000 | 2.188 | 150,000 | 0.027 | 150,000 | 0.027 |
| 31/12/2025 | 0.027 | 8.270 | 1,060,000 | 875,000 | 2.188 | 530,000 | 0.027 | 530,000 | 0.027 |
| 30/12/2025 | 0.030 | 8.400 | 3,090,000 | 875,000 | 2.188 | 1,545,000 | 0.030 | 1,545,000 | 0.031 |
| 29/12/2025 | 0.034 | 8.490 | 3,120,000 | 875,000 | 2.188 | 1,570,000 | 0.037 | 1,550,000 | 0.037 |
| 24/12/2025 | 0.040 | 8.610 | 2,820,000 | 895,000 | 2.238 | 1,410,000 | 0.040 | 1,410,000 | 0.038 |
| 23/12/2025 | 0.037 | 8.500 | 1,340,000 | 895,000 | 2.238 | 705,000 | 0.037 | 635,000 | 0.036 |
| 22/12/2025 | 0.037 | 8.430 | 2,025,000 | 965,000 | 2.412 | 1,420,000 | 0.037 | 605,000 | 0.035 |
| 19/12/2025 | 0.033 | 8.230 | 1,420,000 | 1,780,000 | 4.450 | 710,000 | 0.033 | 710,000 | 0.032 |
| 18/12/2025 | 0.029 | 8.080 | 1,090,000 | 1,780,000 | 4.450 | 305,000 | 0.029 | 545,000 | 0.029 |
| 17/12/2025 | 0.029 | 8.070 | 1,200,000 | 1,540,000 | 3.850 | 600,000 | 0.029 | 600,000 | 0.028 |
| 16/12/2025 | 0.031 | 8.120 | 320,000 | 1,540,000 | 3.850 | 320,000 | 0.031 | ||
| 15/12/2025 | 0.036 | 8.240 | 2,620,000 | 1,220,000 | 3.050 | 1,310,000 | 0.038 | 1,310,000 | 0.038 |
| 12/12/2025 | 0.044 | 8.460 | 905,000 | 1,220,000 | 3.050 | 495,000 | 0.037 | 410,000 | 0.037 |
| 11/12/2025 | 0.035 | 8.130 | 1,185,000 | 1,305,000 | 3.262 | 550,000 | 0.040 | 635,000 | 0.039 |
| 10/12/2025 | 0.039 | 8.260 | 1,720,000 | 1,220,000 | 3.050 | 860,000 | 0.037 | 860,000 | 0.037 |
| 09/12/2025 | 0.041 | 8.270 | 2,620,000 | 1,220,000 | 3.050 | 1,180,000 | 0.049 | 1,440,000 | 0.047 |
| 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 |