| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.238 | 11.590 | 3,100,000 | 138,000 | 0.238 | 1,550,000 | 0.237 | 1,550,000 | 0.238 |
| 06/01/2026 | 0.238 | 11.550 | 9,500,000 | 138,000 | 0.238 | 4,750,000 | 0.235 | 4,750,000 | 0.236 |
| 05/01/2026 | 0.231 | 11.380 | 5,050,000 | 138,000 | 0.238 | 2,500,000 | 0.228 | 2,550,000 | 0.229 |
| 02/01/2026 | 0.200 | 10.750 | 59,000 | 88,000 | 0.152 | 59,000 | 0.200 | ||
| 31/12/2025 | 0.209 | 10.820 | 1,200,000 | 147,000 | 0.253 | 600,000 | 0.210 | 600,000 | 0.210 |
| 30/12/2025 | 0.215 | 10.950 | 7,804,000 | 147,000 | 0.253 | 3,900,000 | 0.229 | 3,904,000 | 0.229 |
| 29/12/2025 | 0.233 | 11.280 | 26,247,000 | 143,000 | 0.247 | 13,052,000 | 0.233 | 13,195,000 | 0.232 |
| 24/12/2025 | 0.215 | 10.900 | 14,940,000 | 0 | 0.000 | 7,470,000 | 0.208 | 7,470,000 | 0.207 |
| 23/12/2025 | 0.193 | 10.390 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.200 | 3,700,000 | 0.200 |
| 22/12/2025 | 0.207 | 10.670 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.207 | 2,900,000 | 0.207 |
| 19/12/2025 | 0.214 | 10.790 | 6,820,000 | 0 | 0.000 | 3,410,000 | 0.218 | 3,410,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |