| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.023 | 26,149.310 | 6,940,000 | 3,160,000 | 3.160 | 3,380,000 | 0.022 | 3,540,000 | 0.022 |
| 07/01/2026 | 0.028 | 26,458.950 | 3,650,000 | 3,000,000 | 3.000 | 1,160,000 | 0.029 | 2,270,000 | 0.030 |
| 06/01/2026 | 0.038 | 26,710.450 | 2,320,000 | 1,890,000 | 1.890 | 1,220,000 | 0.040 | 1,100,000 | 0.038 |
| 05/01/2026 | 0.029 | 26,347.240 | 2,060,000 | 2,010,000 | 2.010 | 1,030,000 | 0.029 | 1,030,000 | 0.030 |
| 02/01/2026 | 0.030 | 26,338.470 | 160,000 | 2,010,000 | 2.010 | 160,000 | 0.030 | ||
| 31/12/2025 | 0.017 | 25,630.540 | 0 | 2,170,000 | 2.170 | ||||
| 30/12/2025 | 0.017 | 25,854.600 | 600,000 | 2,170,000 | 2.170 | 230,000 | 0.017 | ||
| 29/12/2025 | 0.015 | 25,635.230 | 1,480,000 | 1,940,000 | 1.940 | 840,000 | 0.020 | 370,000 | 0.020 |
| 24/12/2025 | 0.018 | 25,818.930 | 0 | 2,410,000 | 2.410 | ||||
| 23/12/2025 | 0.018 | 25,774.140 | 2,870,000 | 2,410,000 | 2.410 | 400,000 | 0.021 | 2,040,000 | 0.019 |
| 22/12/2025 | 0.020 | 25,801.770 | 2,530,000 | 770,000 | 0.770 | 1,540,000 | 0.019 | 990,000 | 0.019 |
| 19/12/2025 | 0.020 | 25,690.530 | 6,690,000 | 1,320,000 | 1.320 | 3,490,000 | 0.019 | 3,150,000 | 0.019 |
| 18/12/2025 | 0.017 | 25,498.130 | 4,890,000 | 1,660,000 | 1.660 | 2,990,000 | 0.016 | 1,850,000 | 0.015 |
| 17/12/2025 | 0.016 | 25,468.780 | 4,590,000 | 2,800,000 | 2.800 | 2,580,000 | 0.015 | 2,010,000 | 0.015 |
| 16/12/2025 | 0.015 | 25,235.410 | 6,740,000 | 3,370,000 | 3.370 | 2,460,000 | 0.014 | 3,880,000 | 0.015 |
| 15/12/2025 | 0.020 | 25,628.880 | 4,530,000 | 1,950,000 | 1.950 | 2,420,000 | 0.023 | 2,110,000 | 0.022 |
| 12/12/2025 | 0.028 | 25,976.790 | 5,750,000 | 2,260,000 | 2.260 | 2,970,000 | 0.027 | 2,610,000 | 0.026 |
| 11/12/2025 | 0.022 | 25,530.510 | 3,290,000 | 2,620,000 | 2.620 | 1,950,000 | 0.025 | 1,340,000 | 0.023 |
| 10/12/2025 | 0.024 | 25,540.780 | 10,770,000 | 3,230,000 | 3.230 | 5,350,000 | 0.022 | 5,420,000 | 0.022 |
| 09/12/2025 | 0.023 | 25,434.230 | 4,380,000 | 3,160,000 | 3.160 | 1,320,000 | 0.024 | 3,060,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |