| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.102 | 4.100 | 560,000 | 3,100,000 | 4.429 | 280,000 | 0.101 | 280,000 | 0.099 |
| 07/01/2026 | 0.104 | 4.120 | 1,550,000 | 3,100,000 | 4.429 | 800,000 | 0.101 | 750,000 | 0.097 |
| 06/01/2026 | 0.109 | 4.100 | 800,000 | 3,150,000 | 4.500 | 400,000 | 0.105 | 400,000 | 0.101 |
| 05/01/2026 | 0.103 | 4.070 | 620,000 | 3,150,000 | 4.500 | 310,000 | 0.100 | 310,000 | 0.100 |
| 02/01/2026 | 0.110 | 4.070 | 870,000 | 3,150,000 | 4.500 | 410,000 | 0.111 | 460,000 | 0.110 |
| 31/12/2025 | 0.108 | 4.050 | 3,020,000 | 3,100,000 | 4.429 | 1,510,000 | 0.106 | 1,510,000 | 0.105 |
| 30/12/2025 | 0.116 | 4.120 | 2,000,000 | 3,100,000 | 4.429 | 1,000,000 | 0.103 | 1,000,000 | 0.101 |
| 29/12/2025 | 0.095 | 3.960 | 790,000 | 3,100,000 | 4.429 | 440,000 | 0.097 | 350,000 | 0.095 |
| 24/12/2025 | 0.115 | 4.070 | 0 | 3,190,000 | 4.557 | ||||
| 23/12/2025 | 0.130 | 4.150 | 200,000 | 3,190,000 | 4.557 | 200,000 | 0.131 | ||
| 22/12/2025 | 0.135 | 4.210 | 2,040,000 | 3,390,000 | 4.843 | 910,000 | 0.136 | 1,070,000 | 0.136 |
| 19/12/2025 | 0.139 | 4.200 | 2,210,000 | 3,230,000 | 4.614 | 1,130,000 | 0.123 | 1,080,000 | 0.122 |
| 18/12/2025 | 0.117 | 4.040 | 1,540,000 | 3,280,000 | 4.686 | 770,000 | 0.119 | 770,000 | 0.118 |
| 17/12/2025 | 0.117 | 4.050 | 1,960,000 | 3,280,000 | 4.686 | 830,000 | 0.122 | 1,030,000 | 0.121 |
| 16/12/2025 | 0.124 | 4.070 | 2,300,000 | 3,080,000 | 4.400 | 1,150,000 | 0.117 | 1,150,000 | 0.117 |
| 15/12/2025 | 0.122 | 4.060 | 10,060,000 | 3,080,000 | 4.400 | 4,960,000 | 0.145 | 5,100,000 | 0.142 |
| 12/12/2025 | 0.127 | 4.080 | 2,360,000 | 2,940,000 | 4.200 | 1,180,000 | 0.128 | 1,180,000 | 0.127 |
| 11/12/2025 | 0.126 | 4.080 | 19,170,000 | 2,940,000 | 4.200 | 9,620,000 | 0.122 | 9,550,000 | 0.122 |
| 10/12/2025 | 0.146 | 4.180 | 2,000,000 | 3,010,000 | 4.300 | 980,000 | 0.158 | 1,020,000 | 0.159 |
| 09/12/2025 | 0.170 | 4.310 | 5,030,000 | 2,970,000 | 4.243 | 2,540,000 | 0.157 | 2,280,000 | 0.154 |
| 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 |