| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.180 | 632.500 | 66,520,000 | 850,000 | 0.660 | 32,460,000 | 0.194 | 32,360,000 | 0.194 |
| 05/01/2026 | 0.164 | 624.500 | 50,580,000 | 950,000 | 0.740 | 25,470,000 | 0.170 | 24,330,000 | 0.170 |
| 02/01/2026 | 0.164 | 623.000 | 73,100,000 | 2,090,000 | 1.630 | 35,020,000 | 0.160 | 35,660,000 | 0.159 |
| 31/12/2025 | 0.123 | 599.000 | 39,270,000 | 1,450,000 | 1.130 | 19,200,000 | 0.121 | 18,980,000 | 0.121 |
| 30/12/2025 | 0.125 | 600.000 | 53,240,000 | 1,670,000 | 1.300 | 25,330,000 | 0.122 | 26,120,000 | 0.122 |
| 29/12/2025 | 0.123 | 596.500 | 61,960,000 | 880,000 | 0.690 | 30,880,000 | 0.133 | 30,870,000 | 0.133 |
| 24/12/2025 | 0.135 | 603.000 | 16,620,000 | 890,000 | 0.700 | 8,280,000 | 0.134 | 7,510,000 | 0.135 |
| 23/12/2025 | 0.137 | 602.000 | 32,240,000 | 1,660,000 | 1.300 | 14,720,000 | 0.142 | 15,920,000 | 0.142 |
| 22/12/2025 | 0.166 | 614.500 | 30,770,000 | 460,000 | 0.360 | 15,060,000 | 0.166 | 14,830,000 | 0.166 |
| 19/12/2025 | 0.174 | 614.000 | 55,050,000 | 690,000 | 0.540 | 26,730,000 | 0.166 | 27,120,000 | 0.166 |
| 18/12/2025 | 0.152 | 605.000 | 50,100,000 | 300,000 | 0.230 | 24,730,000 | 0.148 | 24,830,000 | 0.147 |
| 17/12/2025 | 0.153 | 605.000 | 64,240,000 | 200,000 | 0.160 | 32,340,000 | 0.145 | 31,530,000 | 0.145 |
| 16/12/2025 | 0.138 | 596.500 | 31,520,000 | 1,010,000 | 0.790 | 15,220,000 | 0.136 | 16,090,000 | 0.136 |
| 15/12/2025 | 0.159 | 603.000 | 18,520,000 | 140,000 | 0.110 | 9,200,000 | 0.162 | 9,320,000 | 0.162 |
| 12/12/2025 | 0.219 | 616.000 | 10,820,000 | 20,000 | 0.020 | 5,390,000 | 0.198 | 5,410,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |