| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.072 | 94.650 | 17,385,000 | 3,930,000 | 4.913 | 7,495,000 | 0.071 | 9,570,000 | 0.071 |
| 07/01/2026 | 0.076 | 95.300 | 29,075,000 | 1,855,000 | 2.319 | 13,495,000 | 0.081 | 14,950,000 | 0.081 |
| 06/01/2026 | 0.099 | 99.200 | 11,235,000 | 400,000 | 0.500 | 6,290,000 | 0.094 | 4,785,000 | 0.093 |
| 05/01/2026 | 0.080 | 95.800 | 3,745,000 | 1,905,000 | 2.381 | 880,000 | 0.093 | 2,570,000 | 0.089 |
| 02/01/2026 | 0.097 | 98.750 | 10,340,000 | 215,000 | 0.269 | 5,490,000 | 0.088 | 4,705,000 | 0.088 |
| 31/12/2025 | 0.077 | 95.350 | 7,660,000 | 1,000,000 | 1.250 | 3,330,000 | 0.079 | 4,330,000 | 0.080 |
| 30/12/2025 | 0.090 | 97.600 | 2,590,000 | 0 | 0.000 | 1,370,000 | 0.090 | 1,220,000 | 0.090 |
| 29/12/2025 | 0.088 | 97.100 | 2,330,000 | 150,000 | 0.188 | 1,590,000 | 0.091 | 740,000 | 0.091 |
| 24/12/2025 | 0.070 | 93.600 | 795,000 | 1,000,000 | 1.250 | 440,000 | 0.067 | 330,000 | 0.067 |
| 23/12/2025 | 0.066 | 93.100 | 3,070,000 | 1,110,000 | 1.388 | 1,570,000 | 0.069 | 1,500,000 | 0.068 |
| 22/12/2025 | 0.070 | 93.750 | 4,040,000 | 1,180,000 | 1.475 | 1,445,000 | 0.074 | 2,425,000 | 0.073 |
| 19/12/2025 | 0.073 | 93.700 | 1,790,000 | 200,000 | 0.250 | 795,000 | 0.074 | 995,000 | 0.074 |
| 18/12/2025 | 0.073 | 93.900 | 6,265,000 | 0 | 0.000 | 3,095,000 | 0.072 | 3,095,000 | 0.072 |
| 17/12/2025 | 0.082 | 95.250 | 1,000,000 | 0 | 0.000 | 500,000 | 0.075 | 500,000 | 0.075 |
| 16/12/2025 | 0.078 | 94.550 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.078 | 1,130,000 | 0.078 |
| 15/12/2025 | 0.086 | 96.000 | 1,350,000 | 0 | 0.000 | 675,000 | 0.093 | 675,000 | 0.093 |
| 12/12/2025 | 0.104 | 98.500 | 200,000 | 0 | 0.000 | 100,000 | 0.101 | 100,000 | 0.101 |
| 11/12/2025 | 0.101 | 97.350 | 60,000 | 0 | 0.000 | 30,000 | 0.101 | 30,000 | 0.101 |
| 10/12/2025 | 0.105 | 97.750 | 1,360,000 | 0 | 0.000 | 745,000 | 0.101 | 615,000 | 0.100 |
| 09/12/2025 | 0.106 | 98.000 | 2,090,000 | 130,000 | 0.162 | 1,010,000 | 0.111 | 1,075,000 | 0.109 |
| 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 |