| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.010 | 9.460 | 0 | 3,860,000 | 6.433 | ||||
| 30/12/2025 | 0.010 | 9.500 | 0 | 3,860,000 | 6.433 | ||||
| 29/12/2025 | 0.011 | 9.590 | 0 | 3,860,000 | 6.433 | ||||
| 24/12/2025 | 0.012 | 9.500 | 0 | 3,860,000 | 6.433 | ||||
| 23/12/2025 | 0.014 | 9.720 | 0 | 3,860,000 | 6.433 | ||||
| 22/12/2025 | 0.016 | 9.880 | 0 | 3,860,000 | 6.433 | ||||
| 19/12/2025 | 0.016 | 9.760 | 1,360,000 | 3,860,000 | 6.433 | 1,150,000 | 0.013 | 210,000 | 0.016 |
| 18/12/2025 | 0.012 | 9.220 | 0 | 4,800,000 | 8.000 | ||||
| 17/12/2025 | 0.014 | 9.260 | 0 | 4,800,000 | 8.000 | ||||
| 16/12/2025 | 0.014 | 9.130 | 0 | 4,800,000 | 8.000 | ||||
| 15/12/2025 | 0.016 | 9.280 | 0 | 4,800,000 | 8.000 | ||||
| 12/12/2025 | 0.019 | 9.500 | 20,000 | 4,800,000 | 8.000 | 20,000 | 0.016 | ||
| 11/12/2025 | 0.019 | 9.460 | 300,000 | 4,820,000 | 8.033 | 150,000 | 0.019 | 150,000 | 0.023 |
| 10/12/2025 | 0.020 | 9.490 | 0 | 4,820,000 | 8.033 | ||||
| 09/12/2025 | 0.021 | 9.390 | 0 | 4,820,000 | 8.033 | ||||
| 08/12/2025 | 0.023 | 9.520 | 900,000 | 4,820,000 | 8.033 | 450,000 | 0.023 | 450,000 | 0.023 |
| 05/12/2025 | 0.024 | 9.450 | 0 | 4,820,000 | 8.033 | ||||
| 04/12/2025 | 0.019 | 9.140 | 610,000 | 4,820,000 | 8.033 | 310,000 | 0.021 | 300,000 | 0.021 |
| 03/12/2025 | 0.025 | 9.340 | 3,230,000 | 4,830,000 | 8.050 | 1,530,000 | 0.034 | 1,700,000 | 0.033 |
| 02/12/2025 | 0.041 | 9.950 | 5,060,000 | 4,660,000 | 7.767 | 2,480,000 | 0.044 | 2,580,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |