| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.059 | 7.420 | 9,240,000 | 4,630,000 | 6.614 | 4,275,000 | 0.062 | 4,965,000 | 0.061 |
| 07/01/2026 | 0.069 | 7.580 | 8,515,000 | 3,940,000 | 5.629 | 4,285,000 | 0.067 | 4,230,000 | 0.067 |
| 06/01/2026 | 0.071 | 7.650 | 10,760,000 | 3,995,000 | 5.707 | 5,405,000 | 0.071 | 5,280,000 | 0.070 |
| 05/01/2026 | 0.069 | 7.590 | 19,960,000 | 4,120,000 | 5.886 | 9,910,000 | 0.068 | 10,050,000 | 0.068 |
| 02/01/2026 | 0.064 | 7.430 | 9,735,000 | 3,980,000 | 5.686 | 4,215,000 | 0.063 | 5,520,000 | 0.063 |
| 31/12/2025 | 0.055 | 7.000 | 7,735,000 | 2,675,000 | 3.821 | 4,090,000 | 0.056 | 3,645,000 | 0.056 |
| 30/12/2025 | 0.057 | 7.050 | 14,945,000 | 3,120,000 | 4.457 | 7,460,000 | 0.058 | 7,485,000 | 0.058 |
| 29/12/2025 | 0.058 | 7.070 | 8,790,000 | 3,095,000 | 4.421 | 4,310,000 | 0.062 | 4,480,000 | 0.062 |
| 24/12/2025 | 0.064 | 7.170 | 1,790,000 | 2,925,000 | 4.179 | 880,000 | 0.066 | 910,000 | 0.066 |
| 23/12/2025 | 0.067 | 7.270 | 7,725,000 | 2,895,000 | 4.136 | 3,825,000 | 0.067 | 3,900,000 | 0.067 |
| 22/12/2025 | 0.072 | 7.360 | 16,290,000 | 2,820,000 | 4.029 | 8,100,000 | 0.075 | 8,170,000 | 0.075 |
| 19/12/2025 | 0.073 | 7.310 | 6,755,000 | 2,750,000 | 3.929 | 3,380,000 | 0.073 | 3,375,000 | 0.073 |
| 18/12/2025 | 0.072 | 7.320 | 5,030,000 | 2,755,000 | 3.936 | 2,530,000 | 0.069 | 2,500,000 | 0.068 |
| 17/12/2025 | 0.073 | 7.270 | 4,685,000 | 2,785,000 | 3.979 | 2,275,000 | 0.068 | 2,410,000 | 0.068 |
| 16/12/2025 | 0.071 | 7.280 | 7,740,000 | 2,650,000 | 3.786 | 3,825,000 | 0.072 | 3,885,000 | 0.071 |
| 15/12/2025 | 0.074 | 7.280 | 8,660,000 | 2,590,000 | 3.700 | 4,380,000 | 0.072 | 4,280,000 | 0.071 |
| 12/12/2025 | 0.075 | 7.500 | 17,890,000 | 2,690,000 | 3.843 | 9,105,000 | 0.073 | 8,785,000 | 0.073 |
| 11/12/2025 | 0.066 | 7.030 | 7,735,000 | 3,010,000 | 4.300 | 3,945,000 | 0.071 | 3,790,000 | 0.070 |
| 10/12/2025 | 0.068 | 7.240 | 9,570,000 | 3,165,000 | 4.521 | 4,660,000 | 0.067 | 4,910,000 | 0.067 |
| 09/12/2025 | 0.070 | 7.260 | 6,320,000 | 2,915,000 | 4.164 | 3,000,000 | 0.075 | 3,320,000 | 0.075 |
| 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 |