| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.260 | 8.690 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.265 | 8.770 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.265 | 8.870 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.260 | 8.760 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.260 | 8.660 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.260 | 8.660 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.260 | 8.680 | 850,000 | 0 | 0.000 | 425,000 | 0.253 | 425,000 | 0.255 |
| 29/12/2025 | 0.240 | 8.420 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.253 | 1,170,000 | 0.252 |
| 24/12/2025 | 0.265 | 8.600 | 40,000 | 0 | 0.000 | 20,000 | 0.279 | 20,000 | 0.276 |
| 23/12/2025 | 0.248 | 8.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.243 | 750,000 | 0.242 |
| 22/12/2025 | 0.255 | 8.500 | 270,000 | 0 | 0.000 | 135,000 | 0.250 | 135,000 | 0.240 |
| 19/12/2025 | 0.247 | 8.350 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.260 | 8.430 | 460,000 | 0 | 0.000 | 230,000 | 0.231 | 230,000 | 0.223 |
| 17/12/2025 | 0.233 | 8.240 | 1,840,000 | 0 | 0.000 | 945,000 | 0.231 | 895,000 | 0.230 |
| 16/12/2025 | 0.226 | 8.110 | 1,620,000 | 50,000 | 0.125 | 810,000 | 0.246 | 810,000 | 0.247 |
| 15/12/2025 | 0.245 | 8.260 | 0 | 50,000 | 0.125 | ||||
| 12/12/2025 | 0.240 | 8.200 | 0 | 50,000 | 0.125 | ||||
| 11/12/2025 | 0.210 | 7.880 | 0 | 50,000 | 0.125 | ||||
| 10/12/2025 | 0.210 | 7.890 | 0 | 50,000 | 0.125 | ||||
| 09/12/2025 | 0.190 | 7.670 | 1,020,000 | 50,000 | 0.125 | 510,000 | 0.187 | 510,000 | 0.187 |
| 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 |