| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.027 | 19.620 | 856,000 | 80,000 | 0.118 | 448,000 | 0.026 | 408,000 | 0.026 |
| 06/01/2026 | 0.026 | 19.940 | 452,000 | 120,000 | 0.176 | 248,000 | 0.026 | 156,000 | 0.027 |
| 05/01/2026 | 0.027 | 19.750 | 2,128,000 | 212,000 | 0.312 | 1,040,000 | 0.027 | 1,088,000 | 0.027 |
| 02/01/2026 | 0.027 | 19.980 | 656,000 | 164,000 | 0.241 | 328,000 | 0.029 | 328,000 | 0.029 |
| 31/12/2025 | 0.030 | 19.600 | 992,000 | 164,000 | 0.241 | 496,000 | 0.030 | 496,000 | 0.031 |
| 30/12/2025 | 0.029 | 19.710 | 524,000 | 164,000 | 0.241 | 248,000 | 0.029 | 276,000 | 0.029 |
| 29/12/2025 | 0.026 | 19.910 | 1,852,000 | 136,000 | 0.200 | 864,000 | 0.024 | 944,000 | 0.024 |
| 24/12/2025 | 0.022 | 20.840 | 1,868,000 | 56,000 | 0.082 | 880,000 | 0.023 | 932,000 | 0.022 |
| 23/12/2025 | 0.023 | 20.900 | 720,000 | 4,000 | 0.006 | 360,000 | 0.023 | 360,000 | 0.023 |
| 22/12/2025 | 0.025 | 20.720 | 696,000 | 4,000 | 0.006 | 348,000 | 0.026 | 348,000 | 0.025 |
| 19/12/2025 | 0.026 | 20.520 | 1,244,000 | 4,000 | 0.006 | 752,000 | 0.027 | 492,000 | 0.027 |
| 18/12/2025 | 0.031 | 19.980 | 728,000 | 264,000 | 0.388 | 232,000 | 0.031 | 496,000 | 0.032 |
| 17/12/2025 | 0.031 | 20.060 | 1,400,000 | 0 | 0.000 | 860,000 | 0.031 | 492,000 | 0.030 |
| 16/12/2025 | 0.032 | 19.930 | 1,200,000 | 368,000 | 0.541 | 416,000 | 0.030 | 784,000 | 0.031 |
| 15/12/2025 | 0.030 | 20.100 | 240,000 | 0 | 0.000 | 120,000 | 0.027 | 120,000 | 0.027 |
| 12/12/2025 | 0.027 | 20.720 | 792,000 | 0 | 0.000 | 396,000 | 0.027 | 396,000 | 0.026 |
| 11/12/2025 | 0.029 | 20.320 | 288,000 | 0 | 0.000 | 164,000 | 0.026 | 124,000 | 0.025 |
| 10/12/2025 | 0.027 | 20.800 | 280,000 | 40,000 | 0.059 | 120,000 | 0.028 | 160,000 | 0.028 |
| 09/12/2025 | 0.030 | 20.500 | 296,000 | 0 | 0.000 | 148,000 | 0.026 | 148,000 | 0.025 |
| 08/12/2025 | 0.026 | 21.060 | 136,000 | 0 | 0.000 | 72,000 | 0.024 | 64,000 | 0.023 |
| 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 |