| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.190 | 9.360 | 2,202,000 | 30,000 | 0.050 | 1,086,000 | 0.189 | 1,116,000 | 0.189 |
| 06/01/2026 | 0.183 | 9.220 | 1,224,000 | 0 | 0.000 | 612,000 | 0.181 | 612,000 | 0.181 |
| 05/01/2026 | 0.165 | 8.880 | 864,000 | 0 | 0.000 | 432,000 | 0.166 | 432,000 | 0.166 |
| 02/01/2026 | 0.174 | 8.990 | 312,000 | 0 | 0.000 | 156,000 | 0.168 | 156,000 | 0.169 |
| 31/12/2025 | 0.157 | 8.660 | 384,000 | 0 | 0.000 | 192,000 | 0.160 | 192,000 | 0.160 |
| 30/12/2025 | 0.169 | 8.700 | 1,104,000 | 0 | 0.000 | 552,000 | 0.167 | 552,000 | 0.168 |
| 29/12/2025 | 0.153 | 8.470 | 960,000 | 0 | 0.000 | 480,000 | 0.162 | 480,000 | 0.163 |
| 24/12/2025 | 0.168 | 8.750 | 96,000 | 0 | 0.000 | 48,000 | 0.171 | 48,000 | 0.172 |
| 23/12/2025 | 0.171 | 8.760 | 144,000 | 0 | 0.000 | 72,000 | 0.180 | 72,000 | 0.180 |
| 22/12/2025 | 0.191 | 9.120 | 168,000 | 0 | 0.000 | 84,000 | 0.204 | 84,000 | 0.203 |
| 19/12/2025 | 0.188 | 9.120 | 24,000 | 0 | 0.000 | 12,000 | 0.166 | 12,000 | 0.165 |
| 18/12/2025 | 0.162 | 8.520 | 168,000 | 0 | 0.000 | 84,000 | 0.160 | 84,000 | 0.156 |
| 17/12/2025 | 0.163 | 8.540 | 72,000 | 0 | 0.000 | 36,000 | 0.171 | 36,000 | 0.171 |
| 16/12/2025 | 0.172 | 8.700 | 36,000 | 0 | 0.000 | 18,000 | 0.175 | 18,000 | 0.173 |
| 15/12/2025 | 0.178 | 8.810 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.189 | 9.010 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.175 | 8.680 | 12,000 | 0 | 0.000 | 6,000 | 0.186 | 6,000 | 0.186 |
| 10/12/2025 | 0.191 | 8.980 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.179 | 8.700 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.173 | 8.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:46 | |
| 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 |