| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.138 | 18.740 | 2,132,000 | 740,000 | 1.057 | 932,000 | 0.137 | 1,188,000 | 0.138 |
| 07/01/2026 | 0.183 | 19.620 | 1,428,000 | 484,000 | 0.691 | 664,000 | 0.183 | 764,000 | 0.186 |
| 06/01/2026 | 0.204 | 19.940 | 400,000 | 384,000 | 0.549 | 200,000 | 0.200 | 200,000 | 0.204 |
| 05/01/2026 | 0.196 | 19.750 | 0 | 384,000 | 0.549 | ||||
| 02/01/2026 | 0.210 | 19.980 | 200,000 | 384,000 | 0.549 | 100,000 | 0.214 | 100,000 | 0.212 |
| 31/12/2025 | 0.193 | 19.600 | 0 | 384,000 | 0.549 | ||||
| 30/12/2025 | 0.199 | 19.710 | 0 | 384,000 | 0.549 | ||||
| 29/12/2025 | 0.213 | 19.910 | 0 | 384,000 | 0.549 | ||||
| 24/12/2025 | 0.275 | 20.840 | 0 | 384,000 | 0.549 | ||||
| 23/12/2025 | 0.275 | 20.900 | 0 | 384,000 | 0.549 | ||||
| 22/12/2025 | 0.265 | 20.720 | 0 | 384,000 | 0.549 | ||||
| 19/12/2025 | 0.255 | 20.520 | 0 | 384,000 | 0.549 | ||||
| 18/12/2025 | 0.225 | 19.980 | 0 | 384,000 | 0.549 | ||||
| 17/12/2025 | 0.226 | 20.060 | 0 | 384,000 | 0.549 | ||||
| 16/12/2025 | 0.223 | 19.930 | 0 | 384,000 | 0.549 | ||||
| 15/12/2025 | 0.238 | 20.100 | 0 | 384,000 | 0.549 | ||||
| 12/12/2025 | 0.270 | 20.720 | 0 | 384,000 | 0.549 | ||||
| 11/12/2025 | 0.249 | 20.320 | 120,000 | 384,000 | 0.549 | 60,000 | 0.249 | 60,000 | 0.249 |
| 10/12/2025 | 0.285 | 20.800 | 248,000 | 384,000 | 0.549 | 84,000 | 0.265 | 164,000 | 0.275 |
| 09/12/2025 | 0.265 | 20.500 | 432,000 | 304,000 | 0.434 | 216,000 | 0.290 | 216,000 | 0.298 |
| 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 |