| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.225 | 1.180 | 8,674,000 | 834,000 | 2.085 | 3,987,000 | 0.225 | 4,680,000 | 0.224 |
| 06/01/2026 | 0.221 | 1.160 | 9,388,000 | 141,000 | 0.352 | 4,768,000 | 0.217 | 4,620,000 | 0.217 |
| 05/01/2026 | 0.208 | 1.130 | 11,820,000 | 289,000 | 0.722 | 5,995,000 | 0.203 | 5,820,000 | 0.203 |
| 02/01/2026 | 0.199 | 1.110 | 5,970,000 | 464,000 | 1.160 | 2,890,000 | 0.197 | 3,080,000 | 0.191 |
| 31/12/2025 | 0.180 | 1.060 | 2,820,000 | 274,000 | 0.685 | 1,550,000 | 0.181 | 1,260,000 | 0.180 |
| 30/12/2025 | 0.189 | 1.080 | 4,700,000 | 564,000 | 1.410 | 2,200,000 | 0.194 | 2,500,000 | 0.194 |
| 29/12/2025 | 0.203 | 1.110 | 8,909,000 | 264,000 | 0.660 | 4,430,000 | 0.206 | 4,479,000 | 0.206 |
| 24/12/2025 | 0.196 | 1.090 | 4,080,000 | 215,000 | 0.538 | 2,040,000 | 0.197 | 2,040,000 | 0.196 |
| 23/12/2025 | 0.195 | 1.090 | 4,772,000 | 215,000 | 0.538 | 2,386,000 | 0.194 | 2,360,000 | 0.193 |
| 22/12/2025 | 0.200 | 1.100 | 4,957,000 | 241,000 | 0.602 | 2,817,000 | 0.204 | 2,140,000 | 0.203 |
| 19/12/2025 | 0.196 | 1.090 | 3,840,000 | 918,000 | 2.295 | 2,200,000 | 0.197 | 1,540,000 | 0.199 |
| 18/12/2025 | 0.193 | 1.090 | 4,640,000 | 1,578,000 | 3.945 | 1,940,000 | 0.196 | 2,600,000 | 0.196 |
| 17/12/2025 | 0.199 | 1.090 | 27,288,000 | 918,000 | 2.295 | 13,594,000 | 0.196 | 13,668,000 | 0.195 |
| 16/12/2025 | 0.182 | 1.060 | 3,140,000 | 844,000 | 2.110 | 1,520,000 | 0.181 | 1,620,000 | 0.183 |
| 15/12/2025 | 0.197 | 1.070 | 5,600,000 | 744,000 | 1.860 | 3,100,000 | 0.204 | 2,400,000 | 0.203 |
| 12/12/2025 | 0.191 | 1.070 | 19,340,000 | 1,444,000 | 3.610 | 9,160,000 | 0.192 | 9,920,000 | 0.191 |
| 11/12/2025 | 0.188 | 1.050 | 17,184,000 | 684,000 | 1.710 | 8,340,000 | 0.208 | 8,844,000 | 0.209 |
| 10/12/2025 | 0.232 | 1.130 | 24,800,000 | 180,000 | 0.450 | 12,400,000 | 0.240 | 12,400,000 | 0.239 |
| 09/12/2025 | 0.255 | 1.180 | 22,600,000 | 180,000 | 0.450 | 11,300,000 | 0.237 | 11,300,000 | 0.235 |
| 08/12/2025 | 0.238 | 1.150 | 5,600,000 | 180,000 | 0.450 | 2,900,000 | 0.233 | 2,700,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 13:46 | |
| 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 |