| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.190 | 4.880 | 20,000 | 100,000 | 0.140 | 10,000 | 0.192 | 10,000 | 0.192 |
| 08/01/2026 | 0.213 | 5.070 | 220,000 | 100,000 | 0.140 | 110,000 | 0.205 | 110,000 | 0.207 |
| 07/01/2026 | 0.213 | 5.080 | 320,000 | 100,000 | 0.140 | 160,000 | 0.215 | 160,000 | 0.222 |
| 06/01/2026 | 0.228 | 5.170 | 80,000 | 100,000 | 0.140 | 40,000 | 0.225 | 40,000 | 0.224 |
| 05/01/2026 | 0.221 | 5.120 | 220,000 | 100,000 | 0.140 | 110,000 | 0.224 | 110,000 | 0.225 |
| 02/01/2026 | 0.224 | 5.140 | 0 | 100,000 | 0.140 | ||||
| 31/12/2025 | 0.220 | 5.120 | 20,000 | 100,000 | 0.140 | 10,000 | 0.219 | 10,000 | 0.219 |
| 30/12/2025 | 0.220 | 5.090 | 40,000 | 100,000 | 0.140 | 20,000 | 0.217 | 20,000 | 0.213 |
| 29/12/2025 | 0.210 | 5.000 | 0 | 100,000 | 0.140 | ||||
| 24/12/2025 | 0.227 | 5.120 | 0 | 100,000 | 0.140 | ||||
| 23/12/2025 | 0.230 | 5.120 | 100,000 | 100,000 | 0.140 | 100,000 | 0.230 | ||
| 22/12/2025 | 0.200 | 4.930 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.188 | 4.810 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.187 | 4.790 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.184 | 4.760 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.180 | 4.710 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.186 | 4.770 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.198 | 4.870 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.199 | 4.860 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.203 | 4.910 | 200,000 | 0 | 0.000 | 100,000 | 0.203 | 100,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |