| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.144 | 12.690 | 6,160,000 | 114,000 | 0.285 | 3,080,000 | 0.144 | 3,080,000 | 0.143 |
| 08/01/2026 | 0.147 | 12.760 | 9,520,000 | 114,000 | 0.285 | 4,760,000 | 0.147 | 4,760,000 | 0.147 |
| 07/01/2026 | 0.154 | 12.890 | 9,460,000 | 114,000 | 0.285 | 4,730,000 | 0.159 | 4,730,000 | 0.158 |
| 06/01/2026 | 0.161 | 13.010 | 9,460,000 | 114,000 | 0.285 | 4,730,000 | 0.162 | 4,730,000 | 0.162 |
| 05/01/2026 | 0.167 | 13.110 | 8,940,000 | 114,000 | 0.285 | 4,470,000 | 0.167 | 4,470,000 | 0.166 |
| 02/01/2026 | 0.139 | 12.470 | 1,960,000 | 114,000 | 0.285 | 980,000 | 0.138 | 980,000 | 0.138 |
| 31/12/2025 | 0.136 | 12.390 | 1,836,000 | 114,000 | 0.285 | 918,000 | 0.133 | 918,000 | 0.132 |
| 30/12/2025 | 0.140 | 12.420 | 3,240,000 | 114,000 | 0.285 | 1,620,000 | 0.144 | 1,620,000 | 0.143 |
| 29/12/2025 | 0.149 | 12.610 | 9,968,000 | 114,000 | 0.285 | 4,984,000 | 0.161 | 4,984,000 | 0.161 |
| 24/12/2025 | 0.162 | 12.820 | 5,216,000 | 114,000 | 0.285 | 2,608,000 | 0.164 | 2,608,000 | 0.164 |
| 23/12/2025 | 0.163 | 12.830 | 5,348,000 | 114,000 | 0.285 | 2,674,000 | 0.166 | 2,674,000 | 0.165 |
| 22/12/2025 | 0.157 | 12.700 | 6,550,000 | 114,000 | 0.285 | 3,650,000 | 0.154 | 2,900,000 | 0.154 |
| 19/12/2025 | 0.155 | 12.700 | 4,410,000 | 864,000 | 2.160 | 1,930,000 | 0.155 | 2,480,000 | 0.155 |
| 18/12/2025 | 0.148 | 12.320 | 8,884,000 | 314,000 | 0.785 | 4,342,000 | 0.148 | 4,542,000 | 0.148 |
| 17/12/2025 | 0.161 | 12.580 | 7,272,000 | 114,000 | 0.285 | 3,636,000 | 0.151 | 3,636,000 | 0.151 |
| 16/12/2025 | 0.152 | 12.390 | 8,020,000 | 114,000 | 0.285 | 3,960,000 | 0.151 | 4,060,000 | 0.151 |
| 15/12/2025 | 0.164 | 12.590 | 8,776,000 | 14,000 | 0.035 | 4,392,000 | 0.168 | 4,384,000 | 0.167 |
| 12/12/2025 | 0.178 | 12.900 | 5,632,000 | 22,000 | 0.055 | 2,810,000 | 0.174 | 2,822,000 | 0.174 |
| 11/12/2025 | 0.169 | 12.640 | 0 | 10,000 | 0.025 | ||||
| 10/12/2025 | 0.171 | 12.680 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 12:27 | |
| 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 |