| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.209 | 8.070 | 12,472,500 | 2,500 | 0.006 | 6,237,500 | 0.203 | 6,232,500 | 0.204 |
| 06/01/2026 | 0.198 | 8.040 | 5,800,000 | 7,500 | 0.019 | 2,900,000 | 0.192 | 2,900,000 | 0.194 |
| 05/01/2026 | 0.195 | 7.990 | 3,137,500 | 7,500 | 0.019 | 1,582,500 | 0.187 | 1,550,000 | 0.188 |
| 02/01/2026 | 0.183 | 7.800 | 1,010,000 | 40,000 | 0.100 | 500,000 | 0.192 | 510,000 | 0.193 |
| 31/12/2025 | 0.195 | 7.850 | 1,900,000 | 30,000 | 0.075 | 950,000 | 0.196 | 950,000 | 0.202 |
| 30/12/2025 | 0.205 | 7.980 | 1,605,000 | 30,000 | 0.075 | 800,000 | 0.214 | 805,000 | 0.208 |
| 29/12/2025 | 0.205 | 7.870 | 2,500 | 25,000 | 0.062 | 2,500 | 0.217 | ||
| 24/12/2025 | 0.225 | 8.080 | 0 | 22,500 | 0.056 | ||||
| 23/12/2025 | 0.231 | 8.300 | 0 | 22,500 | 0.056 | ||||
| 22/12/2025 | 0.234 | 8.300 | 2,020,000 | 22,500 | 0.056 | 1,000,000 | 0.232 | 1,020,000 | 0.232 |
| 19/12/2025 | 0.225 | 8.190 | 3,300,000 | 2,500 | 0.006 | 1,650,000 | 0.217 | 1,650,000 | 0.217 |
| 18/12/2025 | 0.213 | 7.980 | 2,702,500 | 2,500 | 0.006 | 1,350,000 | 0.218 | 1,352,500 | 0.218 |
| 17/12/2025 | 0.212 | 7.970 | 1,800,000 | 0 | 0.000 | 900,000 | 0.207 | 900,000 | 0.214 |
| 16/12/2025 | 0.218 | 7.960 | 1,500,000 | 0 | 0.000 | 750,000 | 0.229 | 750,000 | 0.230 |
| 15/12/2025 | 0.228 | 8.170 | 1,400,000 | 0 | 0.000 | 700,000 | 0.227 | 700,000 | 0.224 |
| 12/12/2025 | 0.225 | 8.180 | 800,000 | 0 | 0.000 | 400,000 | 0.233 | 400,000 | 0.234 |
| 11/12/2025 | 0.230 | 8.200 | 1,900,000 | 0 | 0.000 | 950,000 | 0.229 | 950,000 | 0.230 |
| 10/12/2025 | 0.225 | 8.110 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.226 | 1,060,000 | 0.228 |
| 09/12/2025 | 0.229 | 8.160 | 9,010,000 | 0 | 0.000 | 4,505,000 | 0.230 | 4,505,000 | 0.230 |
| 08/12/2025 | 0.233 | 8.150 | 16,515,000 | 0 | 0.000 | 8,257,500 | 0.234 | 8,257,500 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |