| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.195 | 17.640 | 13,990,000 | 2,726,000 | 4.543 | 6,986,000 | 0.188 | 7,004,000 | 0.188 |
| 09/01/2026 | 0.194 | 17.590 | 19,124,000 | 2,708,000 | 4.513 | 9,324,000 | 0.200 | 9,750,000 | 0.200 |
| 08/01/2026 | 0.205 | 17.680 | 26,636,000 | 2,282,000 | 3.803 | 13,378,000 | 0.203 | 13,258,000 | 0.203 |
| 07/01/2026 | 0.239 | 18.300 | 18,570,000 | 2,402,000 | 4.003 | 9,302,000 | 0.238 | 9,130,000 | 0.238 |
| 06/01/2026 | 0.246 | 18.420 | 42,974,000 | 2,574,000 | 4.290 | 21,592,000 | 0.233 | 21,376,000 | 0.233 |
| 05/01/2026 | 0.178 | 17.110 | 10,828,000 | 2,790,000 | 4.650 | 5,324,000 | 0.179 | 5,442,000 | 0.178 |
| 02/01/2026 | 0.167 | 16.800 | 3,368,000 | 2,672,000 | 4.453 | 1,604,000 | 0.166 | 1,764,000 | 0.164 |
| 31/12/2025 | 0.164 | 16.640 | 1,888,000 | 2,512,000 | 4.187 | 944,000 | 0.167 | 944,000 | 0.167 |
| 30/12/2025 | 0.161 | 16.630 | 4,064,000 | 2,512,000 | 4.187 | 1,932,000 | 0.174 | 2,132,000 | 0.173 |
| 29/12/2025 | 0.170 | 16.760 | 3,226,000 | 2,312,000 | 3.853 | 1,938,000 | 0.186 | 1,288,000 | 0.194 |
| 24/12/2025 | 0.190 | 17.040 | 244,000 | 2,962,000 | 4.937 | 122,000 | 0.195 | 122,000 | 0.194 |
| 23/12/2025 | 0.192 | 17.100 | 5,928,000 | 2,962,000 | 4.937 | 2,798,000 | 0.199 | 3,030,000 | 0.199 |
| 22/12/2025 | 0.185 | 16.900 | 12,160,000 | 2,730,000 | 4.550 | 6,030,000 | 0.184 | 6,054,000 | 0.186 |
| 19/12/2025 | 0.185 | 16.870 | 4,278,000 | 2,706,000 | 4.510 | 1,928,000 | 0.178 | 2,228,000 | 0.178 |
| 18/12/2025 | 0.163 | 16.400 | 5,114,000 | 2,406,000 | 4.010 | 2,638,000 | 0.161 | 2,476,000 | 0.161 |
| 17/12/2025 | 0.161 | 16.290 | 6,910,000 | 2,568,000 | 4.280 | 3,430,000 | 0.148 | 3,480,000 | 0.146 |
| 16/12/2025 | 0.146 | 15.930 | 9,878,000 | 2,518,000 | 4.197 | 6,064,000 | 0.151 | 3,750,000 | 0.153 |
| 15/12/2025 | 0.170 | 16.460 | 9,798,000 | 4,832,000 | 8.053 | 4,994,000 | 0.182 | 4,804,000 | 0.183 |
| 12/12/2025 | 0.192 | 16.930 | 12,578,000 | 5,022,000 | 8.370 | 4,884,000 | 0.172 | 7,294,000 | 0.177 |
| 11/12/2025 | 0.155 | 16.040 | 3,032,000 | 2,612,000 | 4.353 | 1,512,000 | 0.167 | 1,520,000 | 0.167 |
| 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 |