| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.017 | 55.220 | 10,000 | 5,126,000 | 7.320 | ||||
| 06/01/2026 | 0.016 | 55.180 | 0 | 5,126,000 | 7.320 | ||||
| 05/01/2026 | 0.016 | 54.400 | 0 | 5,126,000 | 7.320 | ||||
| 02/01/2026 | 0.016 | 53.900 | 0 | 5,126,000 | 7.320 | ||||
| 31/12/2025 | 0.016 | 53.320 | 0 | 5,126,000 | 7.320 | ||||
| 30/12/2025 | 0.016 | 53.820 | 0 | 5,126,000 | 7.320 | ||||
| 29/12/2025 | 0.016 | 53.420 | 0 | 5,126,000 | 7.320 | ||||
| 24/12/2025 | 0.016 | 53.120 | 0 | 5,126,000 | 7.320 | ||||
| 23/12/2025 | 0.016 | 53.180 | 0 | 5,126,000 | 7.320 | ||||
| 22/12/2025 | 0.016 | 52.800 | 0 | 5,126,000 | 7.320 | ||||
| 19/12/2025 | 0.016 | 52.480 | 204,000 | 5,126,000 | 7.320 | 204,000 | 0.016 | ||
| 18/12/2025 | 0.020 | 52.260 | 0 | 4,922,000 | 7.030 | ||||
| 17/12/2025 | 0.020 | 52.300 | 988,000 | 4,922,000 | 7.030 | 94,000 | 0.020 | 894,000 | 0.021 |
| 16/12/2025 | 0.023 | 51.400 | 992,000 | 4,122,000 | 5.890 | 576,000 | 0.023 | 416,000 | 0.020 |
| 15/12/2025 | 0.020 | 52.020 | 0 | 4,282,000 | 6.120 | ||||
| 12/12/2025 | 0.020 | 52.480 | 2,360,000 | 4,282,000 | 6.120 | 1,180,000 | 0.021 | 1,180,000 | 0.021 |
| 11/12/2025 | 0.021 | 51.900 | 24,000 | 4,282,000 | 6.120 | 24,000 | 0.019 | ||
| 10/12/2025 | 0.021 | 52.300 | 480,000 | 4,306,000 | 6.150 | 240,000 | 0.023 | 240,000 | 0.023 |
| 09/12/2025 | 0.020 | 52.240 | 1,408,000 | 4,306,000 | 6.150 | 704,000 | 0.020 | 704,000 | 0.020 |
| 08/12/2025 | 0.021 | 52.560 | 1,064,000 | 4,306,000 | 6.150 | 430,000 | 0.021 | 634,000 | 0.021 |
| 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 |