| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.044 | 31.140 | 200,000 | 1,440,000 | 2.057 | 100,000 | 0.045 | 100,000 | 0.043 |
| 07/01/2026 | 0.039 | 31.820 | 2,460,000 | 1,440,000 | 2.057 | 540,000 | 0.040 | 1,920,000 | 0.038 |
| 06/01/2026 | 0.042 | 31.100 | 130,000 | 60,000 | 0.086 | 40,000 | 0.043 | 90,000 | 0.042 |
| 05/01/2026 | 0.052 | 29.820 | 110,000 | 10,000 | 0.014 | 50,000 | 0.051 | 60,000 | 0.056 |
| 02/01/2026 | 0.063 | 28.840 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.078 | 27.380 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.074 | 27.940 | 500,000 | 0 | 0.000 | 250,000 | 0.075 | 250,000 | 0.073 |
| 29/12/2025 | 0.069 | 28.120 | 600,000 | 0 | 0.000 | 300,000 | 0.058 | 300,000 | 0.059 |
| 24/12/2025 | 0.069 | 28.440 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.069 | 28.400 | 100,000 | 0 | 0.000 | 50,000 | 0.065 | 50,000 | 0.062 |
| 22/12/2025 | 0.069 | 28.480 | 400,000 | 0 | 0.000 | 200,000 | 0.073 | 200,000 | 0.072 |
| 19/12/2025 | 0.070 | 28.800 | 100,000 | 0 | 0.000 | 50,000 | 0.072 | 50,000 | 0.072 |
| 18/12/2025 | 0.072 | 28.460 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.071 | 28.560 | 280,000 | 0 | 0.000 | 140,000 | 0.070 | 140,000 | 0.071 |
| 16/12/2025 | 27.380 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 28.560 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 28.300 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 26.820 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 27.140 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 26.900 | 0 | 0 | 0.000 |
| 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 |