| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.118 | 20.940 | 3,600,000 | 50,000 | 0.071 | 1,800,000 | 0.120 | 1,750,000 | 0.120 |
| 08/01/2026 | 0.129 | 20.680 | 3,040,000 | 100,000 | 0.143 | 1,520,000 | 0.130 | 1,520,000 | 0.130 |
| 07/01/2026 | 0.131 | 20.660 | 4,840,000 | 100,000 | 0.143 | 2,370,000 | 0.127 | 2,470,000 | 0.127 |
| 06/01/2026 | 0.113 | 21.300 | 11,700,000 | 0 | 0.000 | 5,850,000 | 0.114 | 5,850,000 | 0.114 |
| 05/01/2026 | 0.121 | 21.140 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.125 | 1,390,000 | 0.124 |
| 02/01/2026 | 0.104 | 21.860 | 1,000,000 | 0 | 0.000 | 500,000 | 0.105 | 500,000 | 0.109 |
| 31/12/2025 | 0.116 | 21.300 | 300,000 | 0 | 0.000 | 150,000 | 0.113 | 150,000 | 0.110 |
| 30/12/2025 | 0.113 | 21.460 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.118 | 1,280,000 | 0.119 |
| 29/12/2025 | 0.132 | 20.640 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.125 | 1,810,000 | 0.126 |
| 24/12/2025 | 0.134 | 20.600 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.133 | 2,000,000 | 0.133 |
| 23/12/2025 | 0.137 | 20.560 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.127 | 2,650,000 | 0.127 |
| 22/12/2025 | 0.123 | 20.800 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.135 | 3,150,000 | 0.134 |
| 19/12/2025 | 0.137 | 20.380 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.136 | 2,020,000 | 0.135 |
| 18/12/2025 | 0.135 | 20.360 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.140 | 1,550,000 | 0.140 |
| 17/12/2025 | 0.144 | 20.160 | 9,940,000 | 0 | 0.000 | 4,970,000 | 0.144 | 4,970,000 | 0.144 |
| 16/12/2025 | 0.142 | 20.200 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.137 | 2,770,000 | 0.137 |
| 15/12/2025 | 0.126 | 20.680 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.124 | 2,420,000 | 0.125 |
| 12/12/2025 | 0.121 | 20.880 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.123 | 2,060,000 | 0.123 |
| 11/12/2025 | 0.121 | 20.900 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.112 | 2,130,000 | 0.112 |
| 10/12/2025 | 0.119 | 21.020 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.118 | 1,150,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:37 | |
| 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 |