| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.094 | 99.200 | 132,600,000 | 725,000 | 0.725 | 66,115,000 | 0.101 | 66,370,000 | 0.101 |
| 05/01/2026 | 0.107 | 95.800 | 2,815,000 | 470,000 | 0.470 | 1,360,000 | 0.105 | 1,455,000 | 0.101 |
| 02/01/2026 | 0.103 | 98.750 | 102,020,000 | 375,000 | 0.375 | 51,015,000 | 0.103 | 51,005,000 | 0.103 |
| 31/12/2025 | 0.114 | 95.350 | 70,000 | 385,000 | 0.385 | 70,000 | 0.110 | ||
| 30/12/2025 | 0.104 | 97.600 | 115,000 | 455,000 | 0.455 | 115,000 | 0.103 | ||
| 29/12/2025 | 0.105 | 97.100 | 121,500,000 | 570,000 | 0.570 | 54,140,000 | 0.099 | 54,355,000 | 0.100 |
| 24/12/2025 | 0.123 | 93.600 | 0 | 355,000 | 0.355 | ||||
| 23/12/2025 | 0.125 | 93.100 | 0 | 355,000 | 0.355 | ||||
| 22/12/2025 | 0.125 | 93.750 | 0 | 355,000 | 0.355 | ||||
| 19/12/2025 | 0.128 | 93.700 | 0 | 355,000 | 0.355 | ||||
| 18/12/2025 | 0.128 | 93.900 | 10,000 | 355,000 | 0.355 | 10,000 | 0.131 | ||
| 17/12/2025 | 0.119 | 95.250 | 0 | 365,000 | 0.365 | ||||
| 16/12/2025 | 0.124 | 94.550 | 0 | 365,000 | 0.365 | ||||
| 15/12/2025 | 0.114 | 96.000 | 0 | 365,000 | 0.365 | ||||
| 12/12/2025 | 0.104 | 98.500 | 0 | 365,000 | 0.365 | ||||
| 11/12/2025 | 0.111 | 97.350 | 40,000 | 365,000 | 0.365 | 40,000 | 0.112 | ||
| 10/12/2025 | 0.112 | 97.750 | 2,000,000 | 405,000 | 0.405 | 1,000,000 | 0.112 | 1,000,000 | 0.117 |
| 09/12/2025 | 0.112 | 98.000 | 0 | 405,000 | 0.405 | ||||
| 08/12/2025 | 0.109 | 99.300 | 330,000 | 405,000 | 0.405 | 325,000 | 0.110 | 5,000 | 0.110 |
| 05/12/2025 | 0.108 | 99.150 | 340,000 | 725,000 | 0.725 | 20,000 | 0.108 | 320,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:45 | |
| 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 |