| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.073 | 145.100 | 51,505,000 | 23,765,000 | 33.950 | 26,195,000 | 0.072 | 25,270,000 | 0.072 |
| 06/01/2026 | 0.070 | 145.900 | 81,260,000 | 24,690,000 | 35.271 | 38,100,000 | 0.068 | 43,050,000 | 0.069 |
| 05/01/2026 | 0.075 | 143.400 | 125,775,000 | 19,740,000 | 28.200 | 61,745,000 | 0.072 | 64,030,000 | 0.072 |
| 02/01/2026 | 0.076 | 143.800 | 127,590,000 | 17,455,000 | 24.936 | 57,325,000 | 0.084 | 70,065,000 | 0.083 |
| 31/12/2025 | 0.098 | 131.500 | 805,000 | 4,715,000 | 6.736 | 500,000 | 0.099 | 305,000 | 0.098 |
| 30/12/2025 | 0.102 | 129.700 | 40,190,000 | 4,910,000 | 7.014 | 17,625,000 | 0.114 | 22,535,000 | 0.113 |
| 29/12/2025 | 0.131 | 119.100 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.131 | 119.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.131 | 119.800 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.131 | 120.300 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.136 | 118.800 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.142 | 117.600 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.139 | 118.600 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.147 | 116.600 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.139 | 118.700 | 95,000 | 0 | 0.000 | 95,000 | 0.128 | ||
| 12/12/2025 | 0.117 | 126.000 | 0 | 95,000 | 0.136 | ||||
| 11/12/2025 | 0.126 | 123.800 | 0 | 95,000 | 0.136 | ||||
| 10/12/2025 | 0.127 | 123.600 | 0 | 95,000 | 0.136 | ||||
| 09/12/2025 | 0.135 | 121.400 | 5,550,000 | 95,000 | 0.136 | 5,455,000 | 0.132 | 95,000 | 0.133 |
| 08/12/2025 | 0.120 | 125.800 | 58,480,000 | 5,455,000 | 7.793 | 28,060,000 | 0.118 | 30,420,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |