| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.048 | 9.410 | 2,438,000 | 4,928,000 | 4.930 | 1,210,000 | 0.051 | 1,206,000 | 0.050 |
| 05/01/2026 | 0.053 | 9.550 | 4,086,000 | 4,932,000 | 4.930 | 1,762,000 | 0.064 | 2,248,000 | 0.063 |
| 02/01/2026 | 0.052 | 9.550 | 16,000 | 4,446,000 | 4.450 | 16,000 | 0.050 | ||
| 31/12/2025 | 0.045 | 9.260 | 0 | 4,430,000 | 4.430 | ||||
| 30/12/2025 | 0.046 | 9.310 | 0 | 4,430,000 | 4.430 | ||||
| 29/12/2025 | 0.046 | 9.240 | 244,000 | 4,430,000 | 4.430 | 122,000 | 0.049 | 122,000 | 0.049 |
| 24/12/2025 | 0.048 | 9.320 | 1,442,000 | 4,430,000 | 4.430 | 724,000 | 0.047 | 718,000 | 0.047 |
| 23/12/2025 | 0.050 | 9.350 | 524,000 | 4,436,000 | 4.440 | 264,000 | 0.049 | 260,000 | 0.047 |
| 22/12/2025 | 0.046 | 9.270 | 100,000 | 4,440,000 | 4.440 | 100,000 | 0.046 | ||
| 19/12/2025 | 0.048 | 9.280 | 610,000 | 4,340,000 | 4.340 | 300,000 | 0.050 | 310,000 | 0.050 |
| 18/12/2025 | 0.053 | 9.400 | 500,000 | 4,330,000 | 4.330 | 250,000 | 0.052 | 250,000 | 0.050 |
| 17/12/2025 | 0.059 | 9.580 | 800,000 | 4,330,000 | 4.330 | 400,000 | 0.059 | 400,000 | 0.058 |
| 16/12/2025 | 0.061 | 9.660 | 0 | 4,330,000 | 4.330 | ||||
| 15/12/2025 | 0.059 | 9.560 | 384,000 | 4,330,000 | 4.330 | 292,000 | 0.059 | 92,000 | 0.059 |
| 12/12/2025 | 0.063 | 9.700 | 1,810,000 | 4,530,000 | 4.530 | 900,000 | 0.059 | 910,000 | 0.058 |
| 11/12/2025 | 0.057 | 9.460 | 1,800,000 | 4,520,000 | 4.520 | 900,000 | 0.062 | 900,000 | 0.064 |
| 10/12/2025 | 0.067 | 9.720 | 2,000,000 | 4,520,000 | 4.520 | 800,000 | 0.064 | 1,200,000 | 0.064 |
| 09/12/2025 | 0.066 | 9.715 | 306,000 | 4,120,000 | 4.120 | 156,000 | 0.067 | 150,000 | 0.069 |
| 08/12/2025 | 0.073 | 9.865 | 10,000 | 4,126,000 | 4.130 | 10,000 | 0.076 | ||
| 05/12/2025 | 0.075 | 9.945 | 1,200,000 | 4,116,000 | 4.120 | 600,000 | 0.075 | 600,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:14 | |
| 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 |