| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.028 | 26,608.480 | 1,650,000 | 3,210,000 | 2.140 | 850,000 | 0.027 | 740,000 | 0.025 |
| 09/01/2026 | 0.022 | 26,231.790 | 640,000 | 3,320,000 | 2.210 | 320,000 | 0.022 | 320,000 | 0.022 |
| 08/01/2026 | 0.023 | 26,149.310 | 6,230,000 | 3,320,000 | 2.210 | 2,300,000 | 0.021 | 3,930,000 | 0.022 |
| 07/01/2026 | 0.029 | 26,458.950 | 2,270,000 | 1,690,000 | 1.130 | 1,230,000 | 0.028 | 1,040,000 | 0.031 |
| 06/01/2026 | 0.037 | 26,710.450 | 4,380,000 | 1,880,000 | 1.250 | 3,660,000 | 0.041 | 550,000 | 0.038 |
| 05/01/2026 | 0.029 | 26,347.240 | 190,000 | 4,990,000 | 3.330 | 80,000 | 0.032 | 110,000 | 0.030 |
| 02/01/2026 | 0.030 | 26,338.470 | 490,000 | 4,960,000 | 3.310 | 390,000 | 0.028 | 100,000 | 0.027 |
| 31/12/2025 | 0.014 | 25,630.540 | 2,560,000 | 5,250,000 | 3.500 | 1,410,000 | 0.015 | 1,150,000 | 0.015 |
| 30/12/2025 | 0.017 | 25,854.600 | 2,350,000 | 5,510,000 | 3.670 | 1,680,000 | 0.017 | 670,000 | 0.016 |
| 29/12/2025 | 0.016 | 25,635.230 | 3,320,000 | 6,520,000 | 4.350 | 1,770,000 | 0.021 | 1,550,000 | 0.019 |
| 24/12/2025 | 0.020 | 25,818.930 | 780,000 | 6,740,000 | 4.490 | 650,000 | 0.020 | 130,000 | 0.020 |
| 23/12/2025 | 0.020 | 25,774.140 | 2,060,000 | 7,260,000 | 4.840 | 730,000 | 0.023 | 1,330,000 | 0.022 |
| 22/12/2025 | 0.022 | 25,801.770 | 1,240,000 | 6,660,000 | 4.440 | 620,000 | 0.021 | 620,000 | 0.021 |
| 19/12/2025 | 0.021 | 25,690.530 | 0 | 6,660,000 | 4.440 | ||||
| 18/12/2025 | 0.019 | 25,498.130 | 4,710,000 | 6,660,000 | 4.440 | 1,300,000 | 0.016 | 3,410,000 | 0.016 |
| 17/12/2025 | 0.018 | 25,468.780 | 2,120,000 | 4,550,000 | 3.030 | 1,090,000 | 0.015 | 1,030,000 | 0.015 |
| 16/12/2025 | 0.016 | 25,235.410 | 9,050,000 | 4,610,000 | 3.070 | 3,350,000 | 0.016 | 5,040,000 | 0.015 |
| 15/12/2025 | 0.024 | 25,628.880 | 20,000 | 2,920,000 | 1.950 | 20,000 | 0.024 | ||
| 12/12/2025 | 0.033 | 25,976.790 | 840,000 | 2,900,000 | 1.930 | 840,000 | 0.029 | ||
| 11/12/2025 | 0.024 | 25,530.510 | 2,200,000 | 3,740,000 | 2.490 | 600,000 | 0.029 | 1,400,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |