| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.217 | 52.400 | 480,000 | 1,457,500 | 3.640 | 467,500 | 0.212 | 12,500 | 0.210 |
| 31/12/2025 | 0.214 | 51.700 | 307,500 | 1,912,500 | 4.780 | 177,500 | 0.210 | 130,000 | 0.217 |
| 30/12/2025 | 0.217 | 51.950 | 2,507,500 | 1,960,000 | 4.900 | 962,500 | 0.227 | 1,400,000 | 0.235 |
| 29/12/2025 | 0.221 | 52.000 | 1,032,500 | 1,522,500 | 3.810 | 155,000 | 0.224 | 685,000 | 0.223 |
| 24/12/2025 | 0.260 | 56.300 | 147,500 | 992,500 | 2.480 | 5,000 | 0.260 | 117,500 | 0.270 |
| 23/12/2025 | 0.255 | 54.600 | 1,037,500 | 880,000 | 2.200 | 572,500 | 0.258 | 447,500 | 0.269 |
| 22/12/2025 | 0.290 | 57.550 | 1,480,000 | 1,005,000 | 2.510 | 682,500 | 0.291 | 632,500 | 0.301 |
| 19/12/2025 | 0.245 | 51.750 | 136,570,000 | 1,055,000 | 2.640 | 66,450,000 | 0.236 | 67,277,500 | 0.236 |
| 18/12/2025 | 0.203 | 46.200 | 163,935,000 | 227,500 | 0.570 | 81,820,000 | 0.214 | 82,047,500 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:33 | |
| 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 |