| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.280 | 9.090 | 220,000 | 0 | 0.000 | 110,000 | 0.276 | 110,000 | 0.277 |
| 07/01/2026 | 0.285 | 9.120 | 660,000 | 0 | 0.000 | 330,000 | 0.283 | 330,000 | 0.285 |
| 06/01/2026 | 0.260 | 8.860 | 220,000 | 0 | 0.000 | 110,000 | 0.250 | 110,000 | 0.250 |
| 05/01/2026 | 0.260 | 8.890 | 580,000 | 0 | 0.000 | 290,000 | 0.254 | 290,000 | 0.252 |
| 02/01/2026 | 0.226 | 8.480 | 300,000 | 0 | 0.000 | 150,000 | 0.230 | 150,000 | 0.231 |
| 31/12/2025 | 0.223 | 8.430 | 820,000 | 0 | 0.000 | 410,000 | 0.224 | 410,000 | 0.224 |
| 30/12/2025 | 0.236 | 8.500 | 640,000 | 0 | 0.000 | 320,000 | 0.241 | 320,000 | 0.242 |
| 29/12/2025 | 0.244 | 8.570 | 440,000 | 0 | 0.000 | 220,000 | 0.244 | 220,000 | 0.244 |
| 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 |