| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.088 | 75.300 | 24,075,000 | 1,405,000 | 2.007 | 12,015,000 | 0.091 | 12,010,000 | 0.091 |
| 09/01/2026 | 0.093 | 74.400 | 46,227,500 | 1,410,000 | 2.014 | 23,000,000 | 0.093 | 23,150,000 | 0.093 |
| 08/01/2026 | 0.091 | 74.950 | 16,805,000 | 1,260,000 | 1.800 | 8,297,500 | 0.089 | 8,402,500 | 0.089 |
| 07/01/2026 | 0.094 | 74.700 | 36,935,000 | 1,155,000 | 1.650 | 18,460,000 | 0.096 | 18,280,000 | 0.096 |
| 06/01/2026 | 0.094 | 75.600 | 21,985,000 | 1,335,000 | 1.907 | 10,620,000 | 0.087 | 11,085,000 | 0.087 |
| 05/01/2026 | 0.093 | 76.500 | 35,550,000 | 870,000 | 1.243 | 17,737,500 | 0.090 | 17,772,500 | 0.089 |
| 02/01/2026 | 0.098 | 75.100 | 11,212,500 | 835,000 | 1.193 | 5,485,000 | 0.108 | 5,717,500 | 0.108 |
| 31/12/2025 | 0.112 | 71.450 | 412,500 | 602,500 | 0.861 | 262,500 | 0.106 | 150,000 | 0.104 |
| 30/12/2025 | 0.109 | 72.500 | 162,500 | 715,000 | 1.021 | 162,500 | 0.110 | ||
| 29/12/2025 | 0.121 | 69.550 | 0 | 552,500 | 0.789 | ||||
| 24/12/2025 | 0.115 | 71.050 | 62,500 | 552,500 | 0.789 | 62,500 | 0.113 | ||
| 23/12/2025 | 0.128 | 68.900 | 0 | 490,000 | 0.700 | ||||
| 22/12/2025 | 0.128 | 68.900 | 77,500 | 490,000 | 0.700 | 37,500 | 0.131 | 40,000 | 0.133 |
| 19/12/2025 | 0.153 | 65.050 | 0 | 487,500 | 0.696 | ||||
| 18/12/2025 | 0.155 | 64.700 | 0 | 487,500 | 0.696 | ||||
| 17/12/2025 | 0.155 | 64.750 | 0 | 487,500 | 0.696 | ||||
| 16/12/2025 | 0.165 | 63.450 | 117,500 | 487,500 | 0.696 | 67,500 | 0.168 | 50,000 | 0.162 |
| 15/12/2025 | 0.151 | 64.700 | 127,500 | 505,000 | 0.721 | 72,500 | 0.145 | 55,000 | 0.150 |
| 12/12/2025 | 0.134 | 67.700 | 0 | 522,500 | 0.746 | ||||
| 11/12/2025 | 0.139 | 67.150 | 67,500 | 522,500 | 0.746 | 45,000 | 0.127 | 22,500 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |