| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.228 | 2.370 | 70,000 | 0 | 0.000 | 70,000 | 0.219 | ||
| 06/01/2026 | 0.232 | 2.370 | 4,700,000 | 70,000 | 0.090 | 2,380,000 | 0.225 | 2,320,000 | 0.226 |
| 05/01/2026 | 0.193 | 2.240 | 1,200,000 | 130,000 | 0.160 | 600,000 | 0.192 | 600,000 | 0.192 |
| 02/01/2026 | 0.191 | 2.220 | 200,000 | 130,000 | 0.160 | 200,000 | 0.191 | ||
| 31/12/2025 | 0.180 | 2.200 | 0 | 330,000 | 0.410 | ||||
| 30/12/2025 | 0.179 | 2.180 | 0 | 330,000 | 0.410 | ||||
| 29/12/2025 | 0.172 | 2.130 | 230,000 | 330,000 | 0.410 | 30,000 | 0.175 | 200,000 | 0.172 |
| 24/12/2025 | 0.165 | 2.130 | 600,000 | 160,000 | 0.200 | 300,000 | 0.165 | 300,000 | 0.164 |
| 23/12/2025 | 0.168 | 2.120 | 12,870,000 | 160,000 | 0.200 | 6,290,000 | 0.165 | 6,450,000 | 0.165 |
| 22/12/2025 | 0.146 | 2.040 | 9,620,000 | 0 | 0.000 | 4,810,000 | 0.145 | 4,810,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 16:15 | |
| 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 |