| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.042 | 18.740 | 0 | 12,000 | 0.017 | ||||
| 07/01/2026 | 0.031 | 19.620 | 0 | 12,000 | 0.017 | ||||
| 06/01/2026 | 0.031 | 19.940 | 0 | 12,000 | 0.017 | ||||
| 05/01/2026 | 0.032 | 19.750 | 0 | 12,000 | 0.017 | ||||
| 02/01/2026 | 0.032 | 19.980 | 0 | 12,000 | 0.017 | ||||
| 31/12/2025 | 0.034 | 19.600 | 0 | 12,000 | 0.017 | ||||
| 30/12/2025 | 0.033 | 19.710 | 0 | 12,000 | 0.017 | ||||
| 29/12/2025 | 0.028 | 19.910 | 1,200,000 | 12,000 | 0.017 | 600,000 | 0.027 | 600,000 | 0.028 |
| 24/12/2025 | 0.026 | 20.840 | 0 | 12,000 | 0.017 | ||||
| 23/12/2025 | 0.026 | 20.900 | 0 | 12,000 | 0.017 | ||||
| 22/12/2025 | 0.028 | 20.720 | 0 | 12,000 | 0.017 | ||||
| 19/12/2025 | 0.030 | 20.520 | 696,000 | 12,000 | 0.017 | 348,000 | 0.032 | 348,000 | 0.032 |
| 18/12/2025 | 0.034 | 19.980 | 96,000 | 12,000 | 0.017 | 48,000 | 0.034 | 48,000 | 0.034 |
| 17/12/2025 | 0.035 | 20.060 | 808,000 | 12,000 | 0.017 | 400,000 | 0.034 | 408,000 | 0.033 |
| 16/12/2025 | 0.036 | 19.930 | 296,000 | 4,000 | 0.006 | 148,000 | 0.036 | 148,000 | 0.035 |
| 15/12/2025 | 0.033 | 20.100 | 0 | 4,000 | 0.006 | ||||
| 12/12/2025 | 0.029 | 20.720 | 496,000 | 4,000 | 0.006 | 248,000 | 0.029 | 248,000 | 0.029 |
| 11/12/2025 | 0.032 | 20.320 | 680,000 | 4,000 | 0.006 | 380,000 | 0.028 | 300,000 | 0.028 |
| 10/12/2025 | 0.030 | 20.800 | 1,936,000 | 84,000 | 0.120 | 968,000 | 0.032 | 968,000 | 0.033 |
| 09/12/2025 | 0.032 | 20.500 | 448,000 | 84,000 | 0.120 | 224,000 | 0.029 | 224,000 | 0.028 |
| 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 |