| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.110 | 11.500 | 0 | 50,000 | 0.070 | ||||
| 07/01/2026 | 0.115 | 11.630 | 300,000 | 50,000 | 0.070 | 150,000 | 0.112 | 150,000 | 0.113 |
| 06/01/2026 | 0.116 | 11.600 | 2,700,000 | 50,000 | 0.070 | 1,350,000 | 0.118 | 1,350,000 | 0.118 |
| 05/01/2026 | 0.119 | 11.610 | 6,480,000 | 50,000 | 0.070 | 3,240,000 | 0.121 | 3,240,000 | 0.122 |
| 02/01/2026 | 0.125 | 11.680 | 180,000 | 50,000 | 0.070 | 90,000 | 0.126 | 90,000 | 0.126 |
| 31/12/2025 | 0.120 | 11.560 | 7,200,000 | 50,000 | 0.070 | 3,600,000 | 0.120 | 3,600,000 | 0.120 |
| 30/12/2025 | 0.123 | 11.600 | 1,050,000 | 50,000 | 0.070 | 525,000 | 0.120 | 525,000 | 0.120 |
| 29/12/2025 | 0.122 | 11.570 | 15,525,000 | 50,000 | 0.070 | 7,762,500 | 0.130 | 7,762,500 | 0.131 |
| 24/12/2025 | 0.137 | 11.940 | 15,000 | 50,000 | 0.070 | 15,000 | 0.137 | ||
| 23/12/2025 | 0.141 | 11.910 | 10,325,000 | 65,000 | 0.090 | 5,130,000 | 0.140 | 5,195,000 | 0.141 |
| 22/12/2025 | 0.139 | 11.900 | 20,740,000 | 0 | 0.000 | 10,370,000 | 0.137 | 10,370,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 11:50 | |
| 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 |