| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.057 | 7.110 | 1,900,000 | 806,000 | 1.203 | 700,000 | 0.059 | 1,200,000 | 0.058 |
| 05/01/2026 | 0.055 | 7.080 | 1,300,000 | 306,000 | 0.457 | 650,000 | 0.058 | 650,000 | 0.058 |
| 02/01/2026 | 0.058 | 7.110 | 0 | 306,000 | 0.457 | ||||
| 31/12/2025 | 0.054 | 7.010 | 684,000 | 306,000 | 0.457 | 341,000 | 0.056 | 343,000 | 0.057 |
| 30/12/2025 | 0.059 | 7.090 | 0 | 304,000 | 0.454 | ||||
| 29/12/2025 | 0.059 | 7.060 | 32,000 | 304,000 | 0.454 | 32,000 | 0.057 | ||
| 24/12/2025 | 0.064 | 7.120 | 0 | 336,000 | 0.501 | ||||
| 23/12/2025 | 0.064 | 7.080 | 62,000 | 336,000 | 0.501 | 30,000 | 0.064 | 32,000 | 0.064 |
| 22/12/2025 | 0.062 | 7.050 | 0 | 334,000 | 0.499 | ||||
| 19/12/2025 | 0.064 | 7.090 | 0 | 334,000 | 0.499 | ||||
| 18/12/2025 | 0.056 | 6.960 | 300,000 | 334,000 | 0.499 | 150,000 | 0.056 | 150,000 | 0.060 |
| 17/12/2025 | 0.061 | 6.990 | 700,000 | 334,000 | 0.499 | 350,000 | 0.061 | 350,000 | 0.062 |
| 16/12/2025 | 0.065 | 7.030 | 1,110,000 | 334,000 | 0.499 | 554,000 | 0.065 | 556,000 | 0.064 |
| 15/12/2025 | 0.069 | 7.060 | 506,000 | 332,000 | 0.496 | 238,000 | 0.074 | 268,000 | 0.074 |
| 12/12/2025 | 0.079 | 7.180 | 88,000 | 302,000 | 0.451 | 44,000 | 0.075 | 44,000 | 0.075 |
| 11/12/2025 | 0.072 | 7.070 | 1,200,000 | 302,000 | 0.451 | 600,000 | 0.072 | 600,000 | 0.072 |
| 10/12/2025 | 0.069 | 7.030 | 1,560,000 | 302,000 | 0.451 | 780,000 | 0.070 | 780,000 | 0.070 |
| 09/12/2025 | 0.076 | 7.030 | 2,700,000 | 302,000 | 0.451 | 1,350,000 | 0.078 | 1,350,000 | 0.079 |
| 08/12/2025 | 0.085 | 7.110 | 2,000 | 302,000 | 0.451 | 2,000 | 0.085 | ||
| 05/12/2025 | 0.092 | 7.180 | 2,840,000 | 300,000 | 0.448 | 1,350,000 | 0.094 | 1,490,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:39 | |
| 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 |