| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.113 | 7.420 | 5,400,000 | 100,000 | 0.150 | 2,700,000 | 0.112 | 2,700,000 | 0.112 |
| 07/01/2026 | 0.120 | 7.580 | 2,950,000 | 100,000 | 0.150 | 1,425,000 | 0.120 | 1,525,000 | 0.120 |
| 06/01/2026 | 0.124 | 7.650 | 5,740,000 | 0 | 0.000 | 2,870,000 | 0.126 | 2,870,000 | 0.126 |
| 05/01/2026 | 0.122 | 7.590 | 8,810,000 | 0 | 0.000 | 4,405,000 | 0.118 | 4,405,000 | 0.118 |
| 02/01/2026 | 0.116 | 7.430 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.110 | 1,775,000 | 0.109 |
| 31/12/2025 | 0.100 | 7.000 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.100 | 1,380,000 | 0.101 |
| 30/12/2025 | 0.104 | 7.050 | 3,430,000 | 0 | 0.000 | 1,715,000 | 0.104 | 1,715,000 | 0.104 |
| 29/12/2025 | 0.107 | 7.070 | 4,070,000 | 0 | 0.000 | 2,035,000 | 0.112 | 2,035,000 | 0.112 |
| 24/12/2025 | 0.110 | 7.170 | 1,460,000 | 0 | 0.000 | 730,000 | 0.112 | 730,000 | 0.112 |
| 23/12/2025 | 0.114 | 7.270 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.114 | 1,390,000 | 0.115 |
| 22/12/2025 | 0.121 | 7.360 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.124 | 1,125,000 | 0.125 |
| 19/12/2025 | 0.121 | 7.310 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.121 | 1,100,000 | 0.121 |
| 18/12/2025 | 0.118 | 7.320 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.114 | 1,500,000 | 0.114 |
| 17/12/2025 | 0.119 | 7.270 | 5,045,000 | 0 | 0.000 | 2,545,000 | 0.111 | 2,500,000 | 0.111 |
| 16/12/2025 | 0.118 | 7.280 | 3,075,000 | 45,000 | 0.070 | 1,525,000 | 0.121 | 1,550,000 | 0.122 |
| 15/12/2025 | 0.121 | 7.280 | 2,320,000 | 20,000 | 0.030 | 1,150,000 | 0.118 | 1,170,000 | 0.117 |
| 12/12/2025 | 0.121 | 7.500 | 7,570,000 | 0 | 0.000 | 3,785,000 | 0.117 | 3,785,000 | 0.116 |
| 11/12/2025 | 0.109 | 7.030 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.116 | 2,700,000 | 0.117 |
| 10/12/2025 | 0.117 | 7.240 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.113 | 1,200,000 | 0.116 |
| 09/12/2025 | 0.119 | 7.260 | 1,000,000 | 0 | 0.000 | 500,000 | 0.126 | 500,000 | 0.126 |
| 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 |