| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.140 | 16.560 | 30,891,000 | 815,000 | 2.040 | 15,387,000 | 0.134 | 14,592,000 | 0.134 |
| 07/01/2026 | 0.131 | 16.300 | 14,801,000 | 1,610,000 | 4.030 | 7,083,000 | 0.123 | 7,468,000 | 0.121 |
| 06/01/2026 | 0.145 | 16.530 | 36,395,000 | 1,225,000 | 3.060 | 17,935,000 | 0.148 | 18,210,000 | 0.148 |
| 05/01/2026 | 0.112 | 15.770 | 22,900,000 | 950,000 | 2.380 | 11,180,000 | 0.105 | 11,670,000 | 0.105 |
| 02/01/2026 | 0.072 | 14.580 | 1,000 | 460,000 | 1.150 | 1,000 | 0.071 | ||
| 31/12/2025 | 0.061 | 14.080 | 4,525,000 | 461,000 | 1.150 | 2,275,000 | 0.066 | 2,250,000 | 0.066 |
| 30/12/2025 | 0.069 | 14.330 | 4,500,000 | 486,000 | 1.220 | 2,250,000 | 0.071 | 2,250,000 | 0.070 |
| 29/12/2025 | 0.076 | 14.410 | 6,000,000 | 486,000 | 1.220 | 3,000,000 | 0.083 | 3,000,000 | 0.083 |
| 24/12/2025 | 0.077 | 14.320 | 10,000 | 486,000 | 1.220 | 10,000 | 0.077 | ||
| 23/12/2025 | 0.082 | 14.390 | 3,400,000 | 496,000 | 1.240 | 1,700,000 | 0.086 | 1,700,000 | 0.085 |
| 22/12/2025 | 0.085 | 14.440 | 12,025,000 | 496,000 | 1.240 | 6,000,000 | 0.083 | 6,025,000 | 0.084 |
| 19/12/2025 | 0.083 | 14.320 | 9,015,000 | 471,000 | 1.180 | 4,500,000 | 0.087 | 4,515,000 | 0.088 |
| 18/12/2025 | 0.076 | 14.020 | 10,580,000 | 456,000 | 1.140 | 5,790,000 | 0.077 | 4,050,000 | 0.076 |
| 17/12/2025 | 0.096 | 14.520 | 7,147,000 | 2,196,000 | 5.490 | 3,730,000 | 0.096 | 3,417,000 | 0.096 |
| 16/12/2025 | 0.101 | 14.590 | 19,905,000 | 2,509,000 | 6.270 | 9,515,000 | 0.104 | 10,240,000 | 0.103 |
| 15/12/2025 | 0.104 | 14.570 | 2,137,000 | 1,784,000 | 4.460 | 432,000 | 0.100 | 1,545,000 | 0.097 |
| 12/12/2025 | 0.093 | 13.560 | 1,364,000 | 671,000 | 1.680 | 439,000 | 0.103 | 925,000 | 0.100 |
| 11/12/2025 | 0.066 | 13.260 | 1,526,000 | 185,000 | 0.460 | 1,491,000 | 0.075 | 35,000 | 0.068 |
| 10/12/2025 | 0.070 | 13.450 | 1,755,000 | 1,641,000 | 4.100 | 306,000 | 0.076 | 1,449,000 | 0.073 |
| 09/12/2025 | 0.086 | 13.900 | 255,000 | 498,000 | 1.250 | 255,000 | 0.092 |
| 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 |