| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.201 | 19.620 | 400,000 | 24,000 | 0.060 | 200,000 | 0.205 | 200,000 | 0.205 |
| 06/01/2026 | 0.223 | 19.940 | 1,200,000 | 24,000 | 0.060 | 600,000 | 0.226 | 600,000 | 0.227 |
| 05/01/2026 | 0.213 | 19.750 | 320,000 | 24,000 | 0.060 | 160,000 | 0.206 | 160,000 | 0.207 |
| 02/01/2026 | 0.228 | 19.980 | 2,600,000 | 24,000 | 0.060 | 1,300,000 | 0.228 | 1,300,000 | 0.228 |
| 31/12/2025 | 0.211 | 19.600 | 0 | 24,000 | 0.060 | ||||
| 30/12/2025 | 0.215 | 19.710 | 2,200,000 | 24,000 | 0.060 | 1,100,000 | 0.214 | 1,100,000 | 0.215 |
| 29/12/2025 | 0.228 | 19.910 | 80,000 | 24,000 | 0.060 | 40,000 | 0.228 | 40,000 | 0.232 |
| 24/12/2025 | 0.295 | 20.840 | 0 | 24,000 | 0.060 | ||||
| 23/12/2025 | 0.295 | 20.900 | 0 | 24,000 | 0.060 | ||||
| 22/12/2025 | 0.280 | 20.720 | 0 | 24,000 | 0.060 | ||||
| 19/12/2025 | 0.270 | 20.520 | 0 | 24,000 | 0.060 | ||||
| 18/12/2025 | 0.242 | 19.980 | 0 | 24,000 | 0.060 | ||||
| 17/12/2025 | 0.245 | 20.060 | 1,256,000 | 24,000 | 0.060 | 628,000 | 0.244 | 628,000 | 0.245 |
| 16/12/2025 | 0.240 | 19.930 | 7,600,000 | 24,000 | 0.060 | 3,800,000 | 0.240 | 3,800,000 | 0.239 |
| 15/12/2025 | 0.260 | 20.100 | 0 | 24,000 | 0.060 | ||||
| 12/12/2025 | 0.290 | 20.720 | 0 | 24,000 | 0.060 | ||||
| 11/12/2025 | 0.275 | 20.320 | 0 | 24,000 | 0.060 | ||||
| 10/12/2025 | 0.300 | 20.800 | 0 | 24,000 | 0.060 | ||||
| 09/12/2025 | 0.285 | 20.500 | 0 | 24,000 | 0.060 | ||||
| 08/12/2025 | 0.325 | 21.060 | 0 | 24,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |