| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.036 | 26,608.480 | 6,070,000 | 6,070,000 | 4.100 | 1,700,000 | 0.039 | 2,770,000 | 0.038 |
| 09/01/2026 | 0.046 | 26,231.790 | 4,040,000 | 5,000,000 | 3.380 | 1,860,000 | 0.047 | 2,160,000 | 0.046 |
| 08/01/2026 | 0.049 | 26,149.310 | 5,320,000 | 4,700,000 | 3.180 | 2,160,000 | 0.049 | 3,020,000 | 0.048 |
| 07/01/2026 | 0.041 | 26,458.950 | 1,470,000 | 3,840,000 | 2.590 | 920,000 | 0.040 | ||
| 06/01/2026 | 0.036 | 26,710.450 | 2,760,000 | 4,760,000 | 3.220 | 1,440,000 | 0.034 | 620,000 | 0.035 |
| 05/01/2026 | 0.040 | 26,347.240 | 8,110,000 | 5,580,000 | 3.770 | 4,430,000 | 0.039 | 2,870,000 | 0.039 |
| 02/01/2026 | 0.042 | 26,338.470 | 8,120,000 | 7,140,000 | 4.820 | 1,960,000 | 0.045 | 4,770,000 | 0.045 |
| 31/12/2025 | 0.062 | 25,630.540 | 1,060,000 | 4,330,000 | 2.930 | 420,000 | 0.058 | 640,000 | 0.062 |
| 30/12/2025 | 0.054 | 25,854.600 | 4,390,000 | 4,110,000 | 2.780 | 2,130,000 | 0.055 | 2,200,000 | 0.056 |
| 29/12/2025 | 0.059 | 25,635.230 | 8,560,000 | 4,040,000 | 2.730 | 4,180,000 | 0.048 | 4,340,000 | 0.048 |
| 24/12/2025 | 0.054 | 25,818.930 | 1,150,000 | 3,880,000 | 2.620 | 850,000 | 0.053 | ||
| 23/12/2025 | 0.055 | 25,774.140 | 5,700,000 | 4,730,000 | 3.200 | 2,960,000 | 0.053 | 2,340,000 | 0.053 |
| 22/12/2025 | 0.056 | 25,801.770 | 14,010,000 | 5,350,000 | 3.610 | 6,550,000 | 0.057 | 7,460,000 | 0.056 |
| 19/12/2025 | 0.061 | 25,690.530 | 23,140,000 | 4,440,000 | 3.000 | 11,040,000 | 0.064 | 11,830,000 | 0.063 |
| 18/12/2025 | 0.068 | 25,498.130 | 16,890,000 | 3,650,000 | 2.470 | 7,890,000 | 0.071 | 8,300,000 | 0.072 |
| 17/12/2025 | 0.071 | 25,468.780 | 11,350,000 | 3,240,000 | 2.190 | 5,630,000 | 0.078 | 5,720,000 | 0.077 |
| 16/12/2025 | 0.082 | 25,235.410 | 8,060,000 | 3,150,000 | 2.130 | 3,600,000 | 0.080 | 4,460,000 | 0.080 |
| 15/12/2025 | 0.065 | 25,628.880 | 24,160,000 | 2,290,000 | 1.550 | 13,140,000 | 0.063 | 11,020,000 | 0.063 |
| 12/12/2025 | 0.059 | 25,976.790 | 31,800,000 | 4,410,000 | 2.980 | 14,990,000 | 0.060 | 16,810,000 | 0.060 |
| 11/12/2025 | 0.073 | 25,530.510 | 8,740,000 | 2,590,000 | 1.750 | 4,350,000 | 0.071 | 4,390,000 | 0.071 |
| 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 |