| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.295 | 6.960 | 890,000 | 2,025,000 | 5.062 | 465,000 | 0.305 | 425,000 | 0.305 |
| 07/01/2026 | 0.280 | 6.800 | 3,760,000 | 2,065,000 | 5.162 | 2,855,000 | 0.270 | 905,000 | 0.236 |
| 06/01/2026 | 0.221 | 6.240 | 14,970,000 | 4,015,000 | 10.038 | 7,480,000 | 0.226 | 7,490,000 | 0.224 |
| 05/01/2026 | 0.198 | 6.040 | 700,000 | 4,005,000 | 10.013 | 350,000 | 0.194 | 350,000 | 0.190 |
| 02/01/2026 | 0.196 | 5.980 | 1,620,000 | 4,005,000 | 10.013 | 810,000 | 0.193 | 810,000 | 0.185 |
| 31/12/2025 | 0.190 | 5.910 | 1,000,000 | 4,005,000 | 10.013 | 500,000 | 0.190 | 500,000 | 0.190 |
| 30/12/2025 | 0.191 | 5.890 | 2,200,000 | 4,005,000 | 10.013 | 1,150,000 | 0.198 | 1,050,000 | 0.194 |
| 29/12/2025 | 0.188 | 5.880 | 9,655,000 | 4,105,000 | 10.262 | 4,770,000 | 0.203 | 4,885,000 | 0.202 |
| 24/12/2025 | 0.169 | 5.620 | 0 | 3,990,000 | 9.975 | ||||
| 23/12/2025 | 0.170 | 5.650 | 0 | 3,990,000 | 9.975 | ||||
| 22/12/2025 | 0.178 | 5.710 | 3,570,000 | 3,990,000 | 9.975 | 1,285,000 | 0.192 | 2,285,000 | 0.185 |
| 19/12/2025 | 0.192 | 5.810 | 2,650,000 | 2,990,000 | 7.475 | 1,350,000 | 0.194 | 1,300,000 | 0.186 |
| 18/12/2025 | 0.184 | 5.720 | 6,480,000 | 3,040,000 | 7.600 | 2,970,000 | 0.210 | 3,510,000 | 0.207 |
| 17/12/2025 | 0.230 | 6.230 | 700,000 | 2,500,000 | 6.250 | 350,000 | 0.223 | 350,000 | 0.225 |
| 16/12/2025 | 0.224 | 6.170 | 1,300,000 | 2,500,000 | 6.250 | 650,000 | 0.217 | 650,000 | 0.219 |
| 15/12/2025 | 0.221 | 6.090 | 1,640,000 | 2,500,000 | 6.250 | 820,000 | 0.226 | 820,000 | 0.222 |
| 12/12/2025 | 0.223 | 6.140 | 1,500,000 | 2,500,000 | 6.250 | 750,000 | 0.221 | 750,000 | 0.220 |
| 11/12/2025 | 0.222 | 6.080 | 13,560,000 | 2,500,000 | 6.250 | 6,835,000 | 0.239 | 6,725,000 | 0.237 |
| 10/12/2025 | 0.219 | 6.050 | 1,960,000 | 2,610,000 | 6.525 | 950,000 | 0.220 | 1,010,000 | 0.223 |
| 09/12/2025 | 0.226 | 6.140 | 1,920,000 | 2,550,000 | 6.375 | 980,000 | 0.231 | 940,000 | 0.230 |
| 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 |