| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.068 | 7.420 | 1,300,000 | 2,810,000 | 4.014 | 650,000 | 0.067 | 650,000 | 0.067 |
| 07/01/2026 | 0.073 | 7.580 | 600,000 | 2,810,000 | 4.014 | 300,000 | 0.072 | 300,000 | 0.072 |
| 06/01/2026 | 0.076 | 7.650 | 0 | 2,810,000 | 4.014 | ||||
| 05/01/2026 | 0.076 | 7.590 | 500,000 | 2,810,000 | 4.014 | 250,000 | 0.073 | 250,000 | 0.071 |
| 02/01/2026 | 0.069 | 7.430 | 0 | 2,810,000 | 4.014 | ||||
| 31/12/2025 | 0.059 | 7.000 | 0 | 2,810,000 | 4.014 | ||||
| 30/12/2025 | 0.061 | 7.050 | 200,000 | 2,810,000 | 4.014 | 100,000 | 0.061 | 100,000 | 0.062 |
| 29/12/2025 | 0.063 | 7.070 | 200,000 | 2,810,000 | 4.014 | 100,000 | 0.065 | 100,000 | 0.067 |
| 24/12/2025 | 0.066 | 7.170 | 50,000 | 2,810,000 | 4.014 | 25,000 | 0.068 | 25,000 | 0.068 |
| 23/12/2025 | 0.069 | 7.270 | 50,000 | 2,810,000 | 4.014 | 25,000 | 0.069 | 25,000 | 0.070 |
| 22/12/2025 | 0.074 | 7.360 | 0 | 2,810,000 | 4.014 | ||||
| 19/12/2025 | 0.074 | 7.310 | 200,000 | 2,810,000 | 4.014 | 100,000 | 0.074 | 100,000 | 0.074 |
| 18/12/2025 | 0.073 | 7.320 | 0 | 2,810,000 | 4.014 | ||||
| 17/12/2025 | 0.073 | 7.270 | 55,000 | 2,810,000 | 4.014 | 35,000 | 0.073 | 20,000 | 0.068 |
| 16/12/2025 | 0.075 | 7.280 | 2,225,000 | 2,825,000 | 4.036 | 200,000 | 0.075 | 2,025,000 | 0.073 |
| 15/12/2025 | 0.076 | 7.280 | 400,000 | 1,000,000 | 1.429 | 200,000 | 0.075 | 200,000 | 0.075 |
| 12/12/2025 | 0.076 | 7.500 | 1,000,000 | 1,000,000 | 1.429 | 500,000 | 0.073 | 500,000 | 0.072 |
| 11/12/2025 | 0.069 | 7.030 | 1,600,000 | 1,000,000 | 1.429 | 800,000 | 0.074 | 800,000 | 0.075 |
| 10/12/2025 | 0.074 | 7.240 | 500,000 | 1,000,000 | 1.429 | 250,000 | 0.074 | 250,000 | 0.074 |
| 09/12/2025 | 0.077 | 7.260 | 600,000 | 1,000,000 | 1.429 | 300,000 | 0.082 | 300,000 | 0.083 |
| 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 |