| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.173 | 22.920 | 364,000 | 1,092,000 | 1.560 | 344,000 | 0.173 | 20,000 | 0.175 |
| 06/01/2026 | 0.153 | 22.240 | 16,000 | 1,416,000 | 2.023 | 4,000 | 0.153 | 12,000 | 0.131 |
| 05/01/2026 | 0.112 | 20.460 | 0 | 1,408,000 | 2.011 | ||||
| 02/01/2026 | 0.111 | 20.180 | 20,000 | 1,408,000 | 2.011 | 20,000 | 0.115 | ||
| 31/12/2025 | 0.104 | 19.570 | 0 | 1,388,000 | 1.983 | ||||
| 30/12/2025 | 0.104 | 19.460 | 0 | 1,388,000 | 1.983 | ||||
| 29/12/2025 | 0.111 | 19.570 | 340,000 | 1,388,000 | 1.983 | 340,000 | 0.131 | ||
| 24/12/2025 | 0.128 | 20.100 | 0 | 1,048,000 | 1.497 | ||||
| 23/12/2025 | 0.131 | 20.400 | 0 | 1,048,000 | 1.497 | ||||
| 22/12/2025 | 0.131 | 20.540 | 0 | 1,048,000 | 1.497 | ||||
| 19/12/2025 | 0.116 | 20.340 | 0 | 1,048,000 | 1.497 | ||||
| 18/12/2025 | 0.084 | 19.440 | 1,128,000 | 1,048,000 | 1.497 | 40,000 | 0.084 | 1,088,000 | 0.076 |
| 17/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.136 | 18.960 | 0 | 0 | 0.000 |
| 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 |