| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.185 | 19.620 | 2,884,000 | 692,000 | 1.018 | 1,412,000 | 0.189 | 1,392,000 | 0.188 |
| 06/01/2026 | 0.206 | 19.940 | 1,468,000 | 712,000 | 1.047 | 684,000 | 0.199 | 784,000 | 0.201 |
| 05/01/2026 | 0.194 | 19.750 | 5,792,000 | 612,000 | 0.900 | 2,872,000 | 0.190 | 2,880,000 | 0.189 |
| 02/01/2026 | 0.209 | 19.980 | 9,388,000 | 604,000 | 0.888 | 4,552,000 | 0.202 | 4,544,000 | 0.199 |
| 31/12/2025 | 0.190 | 19.600 | 5,224,000 | 612,000 | 0.900 | 2,324,000 | 0.187 | 2,900,000 | 0.185 |
| 30/12/2025 | 0.195 | 19.710 | 10,848,000 | 36,000 | 0.053 | 5,412,000 | 0.194 | 5,428,000 | 0.193 |
| 29/12/2025 | 0.208 | 19.910 | 1,052,000 | 20,000 | 0.029 | 496,000 | 0.209 | 496,000 | 0.211 |
| 24/12/2025 | 0.275 | 20.840 | 0 | 20,000 | 0.029 | ||||
| 23/12/2025 | 0.275 | 20.900 | 0 | 20,000 | 0.029 | ||||
| 22/12/2025 | 0.260 | 20.720 | 2,064,000 | 20,000 | 0.029 | 1,100,000 | 0.250 | 964,000 | 0.250 |
| 19/12/2025 | 0.255 | 20.520 | 896,000 | 156,000 | 0.229 | 384,000 | 0.242 | 512,000 | 0.243 |
| 18/12/2025 | 0.218 | 19.980 | 1,800,000 | 28,000 | 0.041 | 984,000 | 0.217 | 720,000 | 0.215 |
| 17/12/2025 | 0.220 | 20.060 | 4,384,000 | 292,000 | 0.429 | 1,824,000 | 0.218 | 2,088,000 | 0.218 |
| 16/12/2025 | 0.216 | 19.930 | 4,436,000 | 28,000 | 0.041 | 2,192,000 | 0.220 | 2,200,000 | 0.219 |
| 15/12/2025 | 0.232 | 20.100 | 1,008,000 | 20,000 | 0.029 | 504,000 | 0.263 | 504,000 | 0.260 |
| 12/12/2025 | 0.270 | 20.720 | 1,380,000 | 20,000 | 0.029 | 700,000 | 0.279 | 680,000 | 0.273 |
| 11/12/2025 | 0.245 | 20.320 | 1,408,000 | 40,000 | 0.059 | 684,000 | 0.262 | 704,000 | 0.266 |
| 10/12/2025 | 0.275 | 20.800 | 2,356,000 | 20,000 | 0.029 | 1,208,000 | 0.263 | 1,148,000 | 0.260 |
| 09/12/2025 | 0.260 | 20.500 | 888,000 | 80,000 | 0.118 | 448,000 | 0.290 | 440,000 | 0.287 |
| 08/12/2025 | 0.295 | 21.060 | 524,000 | 88,000 | 0.129 | 228,000 | 0.297 | 296,000 | 0.297 |
| 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 |