| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.196 | 8.100 | 2,675,000 | 2,900,000 | 7.250 | 925,000 | 0.196 | 1,750,000 | 0.196 |
| 05/01/2026 | 0.187 | 7.910 | 700,000 | 2,075,000 | 5.188 | 350,000 | 0.184 | 350,000 | 0.184 |
| 02/01/2026 | 0.186 | 7.810 | 125,000 | 2,075,000 | 5.188 | 125,000 | 0.184 | ||
| 31/12/2025 | 0.193 | 7.990 | 2,875,000 | 2,200,000 | 5.500 | 1,650,000 | 0.190 | 1,225,000 | 0.188 |
| 30/12/2025 | 0.195 | 7.980 | 500,000 | 2,625,000 | 6.562 | 250,000 | 0.200 | 250,000 | 0.199 |
| 29/12/2025 | 0.204 | 8.110 | 0 | 2,625,000 | 6.562 | ||||
| 24/12/2025 | 0.204 | 8.190 | 1,775,000 | 2,625,000 | 6.562 | 1,075,000 | 0.206 | 700,000 | 0.208 |
| 23/12/2025 | 0.213 | 8.140 | 3,100,000 | 3,000,000 | 7.500 | 1,150,000 | 0.221 | 1,925,000 | 0.222 |
| 22/12/2025 | 0.215 | 8.320 | 700,000 | 2,225,000 | 5.562 | 700,000 | 0.200 | ||
| 19/12/2025 | 0.220 | 8.290 | 1,125,000 | 2,925,000 | 7.312 | 1,125,000 | 0.228 | ||
| 18/12/2025 | 0.228 | 8.460 | 250,000 | 1,800,000 | 4.500 | 150,000 | 0.225 | 100,000 | 0.226 |
| 17/12/2025 | 0.217 | 8.300 | 2,050,000 | 1,850,000 | 4.625 | 675,000 | 0.216 | 1,375,000 | 0.216 |
| 16/12/2025 | 0.217 | 8.150 | 400,000 | 1,150,000 | 2.875 | 325,000 | 0.201 | 75,000 | 0.193 |
| 15/12/2025 | 0.214 | 8.230 | 600,000 | 1,400,000 | 3.500 | 575,000 | 0.214 | 25,000 | 0.220 |
| 12/12/2025 | 0.211 | 8.130 | 100,000 | 1,950,000 | 4.875 | 50,000 | 0.211 | 50,000 | 0.207 |
| 11/12/2025 | 0.205 | 7.980 | 0 | 1,950,000 | 4.875 | ||||
| 10/12/2025 | 0.204 | 7.990 | 200,000 | 1,950,000 | 4.875 | 100,000 | 0.203 | 100,000 | 0.199 |
| 09/12/2025 | 0.201 | 7.850 | 900,000 | 1,950,000 | 4.875 | 425,000 | 0.210 | 450,000 | 0.210 |
| 08/12/2025 | 0.221 | 8.220 | 475,000 | 1,925,000 | 4.812 | 175,000 | 0.221 | 300,000 | 0.223 |
| 05/12/2025 | 0.218 | 8.100 | 1,900,000 | 1,800,000 | 4.500 | 1,075,000 | 0.222 | 825,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:59 | |
| 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 |