| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.080 | 102.800 | 2,700,000 | 100,000 | 0.140 | 1,350,000 | 0.070 | 1,325,000 | 0.070 |
| 07/01/2026 | 0.066 | 99.600 | 700,000 | 125,000 | 0.180 | 350,000 | 0.073 | 350,000 | 0.070 |
| 06/01/2026 | 0.059 | 98.500 | 4,800,000 | 125,000 | 0.180 | 2,500,000 | 0.059 | 2,300,000 | 0.058 |
| 05/01/2026 | 0.046 | 95.500 | 200,000 | 325,000 | 0.460 | 50,000 | 0.046 | 150,000 | 0.045 |
| 02/01/2026 | 0.048 | 96.600 | 200,000 | 225,000 | 0.320 | 150,000 | 0.047 | 50,000 | 0.046 |
| 31/12/2025 | 0.041 | 94.700 | 500,000 | 325,000 | 0.460 | 200,000 | 0.041 | 300,000 | 0.040 |
| 30/12/2025 | 0.044 | 95.150 | 600,000 | 225,000 | 0.320 | 300,000 | 0.042 | 300,000 | 0.042 |
| 29/12/2025 | 0.045 | 94.900 | 500,000 | 225,000 | 0.320 | 250,000 | 0.049 | 250,000 | 0.049 |
| 24/12/2025 | 0.052 | 96.600 | 300,000 | 225,000 | 0.320 | 150,000 | 0.053 | 150,000 | 0.051 |
| 23/12/2025 | 0.052 | 96.500 | 650,000 | 225,000 | 0.320 | 325,000 | 0.049 | 325,000 | 0.049 |
| 22/12/2025 | 0.049 | 95.550 | 550,000 | 225,000 | 0.320 | 275,000 | 0.050 | 275,000 | 0.050 |
| 19/12/2025 | 0.047 | 95.500 | 100,000 | 225,000 | 0.320 | 50,000 | 0.047 | 50,000 | 0.046 |
| 18/12/2025 | 0.044 | 93.800 | 0 | 225,000 | 0.320 | ||||
| 17/12/2025 | 0.045 | 93.950 | 200,000 | 225,000 | 0.320 | 100,000 | 0.045 | 100,000 | 0.045 |
| 16/12/2025 | 0.048 | 94.350 | 0 | 225,000 | 0.320 | ||||
| 15/12/2025 | 0.058 | 96.500 | 75,000 | 225,000 | 0.320 | 25,000 | 0.068 | 50,000 | 0.063 |
| 12/12/2025 | 0.075 | 99.250 | 25,000 | 200,000 | 0.290 | 25,000 | 0.075 | ||
| 11/12/2025 | 0.060 | 95.850 | 100,000 | 225,000 | 0.320 | 50,000 | 0.060 | 50,000 | 0.059 |
| 10/12/2025 | 0.064 | 96.350 | 150,000 | 225,000 | 0.320 | 75,000 | 0.063 | 75,000 | 0.063 |
| 09/12/2025 | 0.061 | 95.650 | 50,000 | 225,000 | 0.320 | 25,000 | 0.062 | 25,000 | 0.058 |
| 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 |