| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.142 | 12.760 | 3,628,000 | 0 | 0.000 | 1,814,000 | 0.140 | 1,814,000 | 0.141 |
| 07/01/2026 | 0.149 | 12.890 | 3,504,000 | 0 | 0.000 | 1,752,000 | 0.154 | 1,752,000 | 0.153 |
| 06/01/2026 | 0.156 | 13.010 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.161 | 1,550,000 | 0.160 |
| 05/01/2026 | 0.164 | 13.110 | 7,088,000 | 0 | 0.000 | 3,544,000 | 0.166 | 3,544,000 | 0.165 |
| 02/01/2026 | 0.136 | 12.470 | 1,600,000 | 0 | 0.000 | 800,000 | 0.136 | 800,000 | 0.137 |
| 31/12/2025 | 0.135 | 12.390 | 600,000 | 0 | 0.000 | 300,000 | 0.134 | 300,000 | 0.133 |
| 30/12/2025 | 0.137 | 12.420 | 1,800,000 | 0 | 0.000 | 900,000 | 0.142 | 900,000 | 0.142 |
| 29/12/2025 | 0.146 | 12.610 | 2,404,000 | 0 | 0.000 | 1,202,000 | 0.161 | 1,202,000 | 0.162 |
| 24/12/2025 | 0.161 | 12.820 | 1,000,000 | 0 | 0.000 | 500,000 | 0.163 | 500,000 | 0.161 |
| 23/12/2025 | 0.162 | 12.830 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.164 | 1,200,000 | 0.164 |
| 22/12/2025 | 0.160 | 12.700 | 1,600,000 | 0 | 0.000 | 800,000 | 0.160 | 800,000 | 0.160 |
| 19/12/2025 | 0.161 | 12.700 | 1,020,000 | 0 | 0.000 | 510,000 | 0.159 | 510,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |