| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.078 | 30.020 | 920,000 | 1,240,000 | 3.100 | 500,000 | 0.082 | 420,000 | 0.082 |
| 05/01/2026 | 0.080 | 29.960 | 0 | 1,320,000 | 3.300 | ||||
| 02/01/2026 | 0.088 | 30.240 | 120,000 | 1,320,000 | 3.300 | 60,000 | 0.086 | 60,000 | 0.084 |
| 31/12/2025 | 0.074 | 29.800 | 160,000 | 1,320,000 | 3.300 | 80,000 | 0.075 | 80,000 | 0.075 |
| 30/12/2025 | 0.087 | 30.040 | 1,720,000 | 1,320,000 | 3.300 | 860,000 | 0.087 | 860,000 | 0.086 |
| 29/12/2025 | 0.091 | 30.020 | 540,000 | 1,320,000 | 3.300 | 280,000 | 0.092 | 260,000 | 0.092 |
| 24/12/2025 | 0.094 | 30.100 | 320,000 | 1,340,000 | 3.350 | 160,000 | 0.098 | 160,000 | 0.095 |
| 23/12/2025 | 0.100 | 30.160 | 840,000 | 1,340,000 | 3.350 | 420,000 | 0.094 | 420,000 | 0.095 |
| 22/12/2025 | 0.090 | 29.880 | 645,000 | 1,340,000 | 3.350 | 325,000 | 0.093 | 320,000 | 0.095 |
| 19/12/2025 | 0.104 | 30.020 | 2,865,000 | 1,345,000 | 3.363 | 1,380,000 | 0.096 | 1,485,000 | 0.095 |
| 18/12/2025 | 0.097 | 29.960 | 1,880,000 | 1,240,000 | 3.100 | 940,000 | 0.098 | 940,000 | 0.095 |
| 17/12/2025 | 0.091 | 29.720 | 355,000 | 1,240,000 | 3.100 | 140,000 | 0.094 | 215,000 | 0.094 |
| 16/12/2025 | 0.102 | 29.920 | 1,125,000 | 1,165,000 | 2.912 | 560,000 | 0.104 | 565,000 | 0.104 |
| 15/12/2025 | 0.120 | 30.320 | 2,220,000 | 1,160,000 | 2.900 | 1,110,000 | 0.119 | 1,110,000 | 0.119 |
| 12/12/2025 | 0.150 | 30.860 | 2,400,000 | 1,160,000 | 2.900 | 1,200,000 | 0.150 | 1,200,000 | 0.149 |
| 11/12/2025 | 0.124 | 30.340 | 1,165,000 | 1,160,000 | 2.900 | 580,000 | 0.125 | 585,000 | 0.124 |
| 10/12/2025 | 0.126 | 30.360 | 320,000 | 1,155,000 | 2.888 | 160,000 | 0.116 | 160,000 | 0.115 |
| 09/12/2025 | 0.119 | 30.180 | 1,525,000 | 1,155,000 | 2.888 | 760,000 | 0.118 | 765,000 | 0.117 |
| 08/12/2025 | 0.130 | 30.320 | 2,385,000 | 1,150,000 | 2.875 | 1,180,000 | 0.149 | 1,205,000 | 0.150 |
| 05/12/2025 | 0.169 | 31.060 | 4,485,000 | 1,125,000 | 2.812 | 2,240,000 | 0.172 | 2,245,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:01 | |
| 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 |