| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.036 | 17.390 | 0 | 400,000 | 0.571 | ||||
| 07/01/2026 | 0.039 | 17.510 | 0 | 400,000 | 0.571 | ||||
| 06/01/2026 | 0.045 | 17.830 | 0 | 400,000 | 0.571 | ||||
| 05/01/2026 | 0.043 | 17.600 | 0 | 400,000 | 0.571 | ||||
| 02/01/2026 | 0.055 | 18.200 | 0 | 400,000 | 0.571 | ||||
| 31/12/2025 | 0.050 | 17.900 | 320,000 | 400,000 | 0.571 | 270,000 | 0.049 | ||
| 30/12/2025 | 0.052 | 18.020 | 270,000 | 670,000 | 0.957 | 270,000 | 0.052 | ||
| 29/12/2025 | 0.040 | 17.500 | 0 | 400,000 | 0.571 | ||||
| 24/12/2025 | 0.030 | 16.920 | 0 | 400,000 | 0.571 | ||||
| 23/12/2025 | 0.032 | 16.960 | 0 | 400,000 | 0.571 | ||||
| 22/12/2025 | 0.032 | 16.930 | 0 | 400,000 | 0.571 | ||||
| 19/12/2025 | 0.032 | 16.960 | 100,000 | 400,000 | 0.571 | 100,000 | 0.031 | ||
| 18/12/2025 | 0.032 | 16.790 | 0 | 300,000 | 0.429 | ||||
| 17/12/2025 | 0.029 | 16.560 | 0 | 300,000 | 0.429 | ||||
| 16/12/2025 | 0.034 | 16.810 | 80,000 | 300,000 | 0.429 | 80,000 | 0.037 | ||
| 15/12/2025 | 0.040 | 17.210 | 77,450,000 | 380,000 | 0.543 | 38,870,000 | 0.048 | 38,580,000 | 0.048 |
| 12/12/2025 | 0.054 | 17.770 | 910,000 | 670,000 | 0.957 | 540,000 | 0.054 | 370,000 | 0.054 |
| 11/12/2025 | 0.046 | 17.330 | 51,780,000 | 840,000 | 1.200 | 23,120,000 | 0.052 | 23,660,000 | 0.052 |
| 10/12/2025 | 0.055 | 17.680 | 75,220,000 | 300,000 | 0.429 | 37,500,000 | 0.055 | 37,500,000 | 0.055 |
| 09/12/2025 | 0.053 | 17.510 | 66,000,000 | 300,000 | 0.429 | 33,000,000 | 0.055 | 33,000,000 | 0.055 |
| 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 |