| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.128 | 432.400 | 36,760,000 | 260,000 | 0.239 | 18,040,000 | 0.130 | 18,270,000 | 0.129 |
| 05/01/2026 | 0.103 | 420.200 | 1,860,000 | 30,000 | 0.028 | 950,000 | 0.098 | 910,000 | 0.098 |
| 02/01/2026 | 0.095 | 415.800 | 7,640,000 | 70,000 | 0.064 | 3,730,000 | 0.092 | 3,770,000 | 0.092 |
| 31/12/2025 | 0.085 | 407.600 | 1,810,000 | 30,000 | 0.028 | 910,000 | 0.085 | 850,000 | 0.085 |
| 30/12/2025 | 0.086 | 408.600 | 4,220,000 | 90,000 | 0.083 | 2,060,000 | 0.083 | 2,140,000 | 0.083 |
| 29/12/2025 | 0.086 | 408.200 | 9,600,000 | 10,000 | 0.009 | 4,760,000 | 0.098 | 4,710,000 | 0.097 |
| 24/12/2025 | 0.093 | 410.000 | 4,610,000 | 60,000 | 0.055 | 2,240,000 | 0.097 | 2,240,000 | 0.097 |
| 23/12/2025 | 0.087 | 407.600 | 4,390,000 | 60,000 | 0.055 | 2,170,000 | 0.092 | 2,220,000 | 0.091 |
| 22/12/2025 | 0.090 | 407.000 | 4,100,000 | 10,000 | 0.009 | 2,080,000 | 0.091 | 2,020,000 | 0.090 |
| 19/12/2025 | 0.089 | 407.000 | 3,090,000 | 70,000 | 0.064 | 1,520,000 | 0.090 | 1,570,000 | 0.089 |
| 18/12/2025 | 0.088 | 401.800 | 700,000 | 20,000 | 0.018 | 320,000 | 0.081 | 340,000 | 0.078 |
| 17/12/2025 | 0.081 | 398.400 | 2,020,000 | 0 | 0.000 | 960,000 | 0.076 | 960,000 | 0.077 |
| 16/12/2025 | 0.081 | 396.000 | 340,000 | 0 | 0.000 | 170,000 | 0.082 | 170,000 | 0.082 |
| 15/12/2025 | 403.800 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 401.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:59 | |
| 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 |