| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.231 | 16.800 | 861,000 | 1,141,500 | 1.704 | 129,000 | 0.222 | 732,000 | 0.231 |
| 05/01/2026 | 0.209 | 16.630 | 450,000 | 538,500 | 0.804 | 275,000 | 0.208 | 175,000 | 0.211 |
| 02/01/2026 | 0.207 | 16.590 | 160,000 | 638,500 | 0.953 | 100,000 | 0.210 | 60,000 | 0.208 |
| 31/12/2025 | 0.188 | 16.370 | 1,900,000 | 678,500 | 1.013 | 950,000 | 0.190 | 950,000 | 0.210 |
| 30/12/2025 | 0.208 | 16.550 | 0 | 678,500 | 1.013 | ||||
| 29/12/2025 | 0.199 | 16.410 | 40,000 | 678,500 | 1.013 | 40,000 | 0.203 | ||
| 24/12/2025 | 0.195 | 16.320 | 0 | 638,500 | 0.953 | ||||
| 23/12/2025 | 0.202 | 16.400 | 60,000 | 638,500 | 0.953 | 10,000 | 0.193 | 50,000 | 0.203 |
| 22/12/2025 | 0.185 | 16.250 | 450,000 | 598,500 | 0.893 | 225,000 | 0.183 | 225,000 | 0.184 |
| 19/12/2025 | 0.173 | 16.110 | 1,400,000 | 598,500 | 0.893 | 700,000 | 0.174 | 700,000 | 0.176 |
| 18/12/2025 | 0.173 | 16.080 | 1,928,000 | 598,500 | 0.893 | 964,000 | 0.171 | 964,000 | 0.170 |
| 17/12/2025 | 0.175 | 16.080 | 2,240,000 | 598,500 | 0.893 | 1,120,000 | 0.168 | 1,120,000 | 0.164 |
| 16/12/2025 | 0.156 | 15.890 | 2,857,000 | 598,500 | 0.893 | 1,428,500 | 0.160 | 1,428,500 | 0.159 |
| 15/12/2025 | 0.172 | 16.020 | 950,000 | 598,500 | 0.893 | 475,000 | 0.180 | 475,000 | 0.181 |
| 12/12/2025 | 0.180 | 16.130 | 906,000 | 598,500 | 0.893 | 453,000 | 0.174 | 443,000 | 0.175 |
| 11/12/2025 | 0.173 | 16.010 | 1,390,000 | 608,500 | 0.908 | 690,000 | 0.182 | 700,000 | 0.183 |
| 10/12/2025 | 0.176 | 16.080 | 1,788,500 | 598,500 | 0.893 | 897,000 | 0.174 | 891,500 | 0.174 |
| 09/12/2025 | 0.187 | 16.170 | 832,000 | 604,000 | 0.901 | 416,000 | 0.187 | 416,000 | 0.185 |
| 08/12/2025 | 0.188 | 16.150 | 1,530,000 | 604,000 | 0.901 | 765,000 | 0.194 | 765,000 | 0.191 |
| 05/12/2025 | 0.182 | 16.030 | 2,848,500 | 604,000 | 0.901 | 1,421,500 | 0.176 | 1,427,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:31 | |
| 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 |