| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.169 | 5.560 | 2,589,000 | 9,000 | 0.022 | 1,290,000 | 0.168 | 1,299,000 | 0.168 |
| 05/01/2026 | 0.187 | 5.640 | 2,260,000 | 0 | 0.000 | 1,150,000 | 0.204 | 1,050,000 | 0.206 |
| 02/01/2026 | 0.220 | 5.830 | 3,880,000 | 100,000 | 0.250 | 1,860,000 | 0.217 | 1,960,000 | 0.216 |
| 31/12/2025 | 0.231 | 5.780 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.212 | 2,000,000 | 0.212 |
| 30/12/2025 | 0.236 | 5.800 | 4,200,000 | 0 | 0.000 | 2,080,000 | 0.224 | 2,080,000 | 0.224 |
| 29/12/2025 | 0.214 | 5.740 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.188 | 3,240,000 | 0.188 |
| 24/12/2025 | 0.176 | 5.610 | 1,920,000 | 0 | 0.000 | 960,000 | 0.180 | 960,000 | 0.179 |
| 23/12/2025 | 0.184 | 5.600 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.175 | 1,440,000 | 0.176 |
| 22/12/2025 | 0.199 | 5.510 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.187 | 1,050,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:30 | |
| 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 |