| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.099 | 26,231.790 | 4,500,000 | 23,700,000 | 7.900 | 1,230,000 | 0.100 | 2,840,000 | 0.099 |
| 08/01/2026 | 0.106 | 26,149.310 | 18,030,000 | 22,090,000 | 7.363 | 11,110,000 | 0.105 | 4,420,000 | 0.103 |
| 07/01/2026 | 0.091 | 26,458.950 | 10,240,000 | 28,780,000 | 9.593 | 7,520,000 | 0.086 | 980,000 | 0.089 |
| 06/01/2026 | 0.081 | 26,710.450 | 25,710,000 | 35,320,000 | 11.773 | 6,600,000 | 0.078 | 13,810,000 | 0.078 |
| 05/01/2026 | 0.094 | 26,347.240 | 13,850,000 | 28,110,000 | 9.370 | 5,380,000 | 0.093 | 7,870,000 | 0.093 |
| 02/01/2026 | 0.096 | 26,338.470 | 42,290,000 | 25,620,000 | 8.540 | 7,880,000 | 0.102 | 29,060,000 | 0.101 |
| 31/12/2025 | 0.133 | 25,630.540 | 10,590,000 | 4,440,000 | 1.480 | 7,450,000 | 0.129 | 2,590,000 | 0.128 |
| 30/12/2025 | 0.118 | 25,854.600 | 23,830,000 | 9,300,000 | 3.100 | 9,090,000 | 0.120 | 13,440,000 | 0.119 |
| 29/12/2025 | 0.129 | 25,635.230 | 18,520,000 | 4,950,000 | 1.650 | 10,180,000 | 0.117 | 5,420,000 | 0.111 |
| 24/12/2025 | 0.120 | 25,818.930 | 7,340,000 | 9,710,000 | 3.237 | 2,330,000 | 0.120 | 4,610,000 | 0.119 |
| 23/12/2025 | 0.124 | 25,774.140 | 12,800,000 | 7,430,000 | 2.477 | 5,850,000 | 0.122 | 6,930,000 | 0.118 |
| 22/12/2025 | 0.126 | 25,801.770 | 10,150,000 | 6,350,000 | 2.117 | 5,230,000 | 0.124 | 3,770,000 | 0.125 |
| 19/12/2025 | 0.132 | 25,690.530 | 13,630,000 | 7,810,000 | 2.603 | 4,000,000 | 0.134 | 8,490,000 | 0.133 |
| 18/12/2025 | 0.146 | 25,498.130 | 2,960,000 | 3,320,000 | 1.107 | 1,450,000 | 0.152 | 1,470,000 | 0.156 |
| 17/12/2025 | 0.148 | 25,468.780 | 5,050,000 | 3,300,000 | 1.100 | 3,590,000 | 0.161 | 1,460,000 | 0.162 |
| 16/12/2025 | 0.165 | 25,235.410 | 22,290,000 | 5,430,000 | 1.810 | 11,750,000 | 0.163 | 10,410,000 | 0.168 |
| 15/12/2025 | 0.139 | 25,628.880 | 21,730,000 | 6,770,000 | 2.257 | 11,190,000 | 0.135 | 7,610,000 | 0.136 |
| 12/12/2025 | 0.122 | 25,976.790 | 10,820,000 | 10,350,000 | 3.450 | 1,330,000 | 0.123 | 8,370,000 | 0.125 |
| 11/12/2025 | 0.149 | 25,530.510 | 4,520,000 | 3,310,000 | 1.103 | 2,120,000 | 0.141 | 2,360,000 | 0.137 |
| 10/12/2025 | 0.154 | 25,540.780 | 8,660,000 | 3,070,000 | 1.023 | 5,970,000 | 0.162 | 2,690,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |