| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.021 | 26,231.790 | 7,700,000 | ||||||
| 08/01/2026 | 0.023 | 26,149.310 | 12,320,000 | 3,580,000 | 1.190 | 5,880,000 | 0.021 | 6,440,000 | 0.022 |
| 07/01/2026 | 0.030 | 26,458.950 | 8,070,000 | 3,020,000 | 1.010 | 3,160,000 | 0.029 | 4,540,000 | 0.030 |
| 06/01/2026 | 0.038 | 26,710.450 | 13,420,000 | 1,640,000 | 0.550 | 7,970,000 | 0.038 | 5,410,000 | 0.037 |
| 05/01/2026 | 0.029 | 26,347.240 | 7,850,000 | 4,200,000 | 1.400 | 3,590,000 | 0.031 | 4,260,000 | 0.030 |
| 02/01/2026 | 0.030 | 26,338.470 | 3,950,000 | 3,530,000 | 1.180 | 2,790,000 | 0.024 | 1,160,000 | 0.028 |
| 31/12/2025 | 0.015 | 25,630.540 | 1,130,000 | 5,160,000 | 1.720 | 360,000 | 0.016 | 770,000 | 0.015 |
| 30/12/2025 | 0.018 | 25,854.600 | 2,900,000 | 4,750,000 | 1.580 | 1,420,000 | 0.018 | 1,480,000 | 0.017 |
| 29/12/2025 | 0.017 | 25,635.230 | 10,010,000 | 4,690,000 | 1.560 | 5,160,000 | 0.019 | 4,850,000 | 0.019 |
| 24/12/2025 | 0.019 | 25,818.930 | 1,300,000 | 5,000,000 | 1.670 | 710,000 | 0.020 | 590,000 | 0.019 |
| 23/12/2025 | 0.020 | 25,774.140 | 1,530,000 | 5,120,000 | 1.710 | 230,000 | 0.022 | 1,300,000 | 0.021 |
| 22/12/2025 | 0.021 | 25,801.770 | 2,650,000 | 4,050,000 | 1.350 | 1,480,000 | 0.022 | 1,170,000 | 0.021 |
| 19/12/2025 | 0.022 | 25,690.530 | 2,320,000 | 4,360,000 | 1.450 | 1,190,000 | 0.021 | 1,130,000 | 0.021 |
| 18/12/2025 | 0.018 | 25,498.130 | 4,010,000 | 4,420,000 | 1.470 | 2,140,000 | 0.018 | 1,770,000 | 0.017 |
| 17/12/2025 | 0.019 | 25,468.780 | 5,070,000 | 4,790,000 | 1.600 | 2,900,000 | 0.018 | 2,170,000 | 0.017 |
| 16/12/2025 | 0.017 | 25,235.410 | 8,610,000 | 5,520,000 | 1.840 | 4,450,000 | 0.015 | 3,820,000 | 0.016 |
| 15/12/2025 | 0.021 | 25,628.880 | 6,880,000 | 6,150,000 | 2.050 | 1,820,000 | 0.023 | 4,840,000 | 0.023 |
| 12/12/2025 | 0.029 | 25,976.790 | 7,450,000 | 3,130,000 | 1.040 | 5,180,000 | 0.027 | 2,270,000 | 0.027 |
| 11/12/2025 | 0.023 | 25,530.510 | 10,350,000 | 6,040,000 | 2.010 | 6,560,000 | 0.026 | 3,790,000 | 0.026 |
| 10/12/2025 | 0.024 | 25,540.780 | 5,210,000 | 8,810,000 | 2.940 | 2,170,000 | 0.022 | 3,040,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:19 | |
| 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 |