| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.157 | 9.300 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.148 | 9.410 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.139 | 9.550 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.141 | 9.550 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.164 | 9.260 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.164 | 9.310 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.164 | 9.240 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.161 | 9.320 | 500,000 | 0 | 0.000 | 500,000 | 0.161 | ||
| 23/12/2025 | 0.159 | 9.350 | 0 | 500,000 | 0.750 | ||||
| 22/12/2025 | 0.164 | 9.270 | 0 | 500,000 | 0.750 | ||||
| 19/12/2025 | 0.164 | 9.280 | 0 | 500,000 | 0.750 | ||||
| 18/12/2025 | 0.151 | 9.400 | 0 | 500,000 | 0.750 | ||||
| 17/12/2025 | 0.138 | 9.580 | 0 | 500,000 | 0.750 | ||||
| 16/12/2025 | 0.135 | 9.660 | 0 | 500,000 | 0.750 | ||||
| 15/12/2025 | 0.141 | 9.560 | 0 | 500,000 | 0.750 | ||||
| 12/12/2025 | 0.136 | 9.700 | 0 | 500,000 | 0.750 | ||||
| 11/12/2025 | 0.151 | 9.460 | 0 | 500,000 | 0.750 | ||||
| 10/12/2025 | 0.133 | 9.720 | 0 | 500,000 | 0.750 | ||||
| 09/12/2025 | 0.133 | 9.715 | 0 | 500,000 | 0.750 | ||||
| 08/12/2025 | 0.124 | 9.865 | 0 | 500,000 | 0.750 |
| 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 |