| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.089 | 200.600 | 35,286,000 | 4,958,000 | 6.198 | 18,418,000 | 0.085 | 16,700,000 | 0.085 |
| 06/01/2026 | 0.087 | 199.500 | 46,218,000 | 6,676,000 | 8.345 | 21,900,000 | 0.092 | 23,262,000 | 0.093 |
| 05/01/2026 | 0.081 | 196.200 | 19,900,000 | 5,314,000 | 6.642 | 9,780,000 | 0.084 | 9,766,000 | 0.083 |
| 02/01/2026 | 0.076 | 193.100 | 21,804,000 | 5,328,000 | 6.660 | 11,072,000 | 0.078 | 10,086,000 | 0.078 |
| 31/12/2025 | 0.071 | 187.700 | 1,524,000 | 6,314,000 | 7.892 | 952,000 | 0.063 | 446,000 | 0.063 |
| 30/12/2025 | 0.073 | 190.800 | 1,536,000 | 6,820,000 | 8.525 | 112,000 | 0.072 | 1,274,000 | 0.075 |
| 29/12/2025 | 0.097 | 199.900 | 12,482,000 | 5,658,000 | 7.072 | 6,000,000 | 0.109 | 6,406,000 | 0.107 |
| 24/12/2025 | 0.101 | 200.200 | 570,000 | 5,252,000 | 6.565 | 372,000 | 0.102 | 198,000 | 0.103 |
| 23/12/2025 | 0.104 | 200.400 | 2,000,000 | 5,426,000 | 6.782 | 800,000 | 0.104 | 950,000 | 0.103 |
| 22/12/2025 | 0.107 | 201.800 | 9,464,000 | 5,276,000 | 6.595 | 4,518,000 | 0.105 | 4,026,000 | 0.106 |
| 19/12/2025 | 0.086 | 192.900 | 14,096,000 | 5,768,000 | 7.210 | 8,268,000 | 0.083 | 5,536,000 | 0.081 |
| 18/12/2025 | 0.088 | 193.200 | 3,622,000 | 8,500,000 | 10.625 | 1,380,000 | 0.086 | 2,042,000 | 0.083 |
| 17/12/2025 | 0.097 | 195.700 | 10,990,000 | 7,838,000 | 9.798 | 6,010,000 | 0.085 | 4,752,000 | 0.081 |
| 16/12/2025 | 0.078 | 189.200 | 8,676,000 | 9,096,000 | 11.370 | 3,210,000 | 0.075 | 4,904,000 | 0.074 |
| 15/12/2025 | 0.083 | 190.700 | 5,554,000 | 7,402,000 | 9.252 | 2,318,000 | 0.088 | 2,530,000 | 0.084 |
| 12/12/2025 | 0.096 | 194.100 | 2,884,000 | 7,190,000 | 8.987 | 1,532,000 | 0.098 | 708,000 | 0.099 |
| 11/12/2025 | 0.094 | 193.400 | 44,712,000 | 8,014,000 | 10.018 | 22,390,000 | 0.091 | 21,650,000 | 0.091 |
| 10/12/2025 | 0.087 | 190.400 | 20,360,000 | 8,754,000 | 10.942 | 8,580,000 | 0.080 | 9,212,000 | 0.075 |
| 09/12/2025 | 0.085 | 190.300 | 33,592,000 | 8,122,000 | 10.152 | 17,318,000 | 0.105 | 14,994,000 | 0.100 |
| 08/12/2025 | 0.108 | 200.400 | 546,570,000 | 10,446,000 | 13.058 | 267,378,000 | 0.117 | 275,918,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 09:24 | |
| 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 |