| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.157 | 5.070 | 1,480,000 | 0 | 0.000 | 740,000 | 0.152 | 740,000 | 0.151 |
| 07/01/2026 | 0.158 | 5.080 | 6,220,000 | 0 | 0.000 | 3,110,000 | 0.165 | 3,110,000 | 0.165 |
| 06/01/2026 | 0.172 | 5.170 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.170 | 1,570,000 | 0.170 |
| 05/01/2026 | 0.167 | 5.120 | 1,180,000 | 0 | 0.000 | 590,000 | 0.169 | 590,000 | 0.169 |
| 02/01/2026 | 0.170 | 5.140 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.171 | 5.120 | 320,000 | 0 | 0.000 | 160,000 | 0.171 | 160,000 | 0.172 |
| 30/12/2025 | 0.169 | 5.090 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.169 | 5.000 | 200,000 | 0 | 0.000 | 100,000 | 0.186 | 100,000 | 0.186 |
| 24/12/2025 | 0.184 | 5.120 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.184 | 5.120 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.165 | 4.930 | 200,000 | 0 | 0.000 | 100,000 | 0.166 | 100,000 | 0.164 |
| 19/12/2025 | 0.156 | 4.810 | 400,000 | 0 | 0.000 | 200,000 | 0.157 | 200,000 | 0.157 |
| 18/12/2025 | 0.153 | 4.790 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.149 | 4.760 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.145 | 4.710 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.145 |
| 15/12/2025 | 0.152 | 4.770 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.163 | 4.870 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.163 | 4.860 | 20,000 | 0 | 0.000 | 10,000 | 0.168 | 10,000 | 0.170 |
| 10/12/2025 | 0.166 | 4.910 | 500,000 | 0 | 0.000 | 250,000 | 0.165 | 250,000 | 0.166 |
| 09/12/2025 | 0.177 | 4.980 | 0 | 0 | 0.000 |
| 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 |