| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.114 | 29.380 | 1,700,000 | ||||||
| 06/01/2026 | 0.126 | 29.820 | 1,000,000 | 50,000 | 0.125 | 500,000 | 0.126 | 500,000 | 0.120 |
| 05/01/2026 | 0.110 | 29.120 | 1,700,000 | 50,000 | 0.125 | 850,000 | 0.109 | 850,000 | 0.091 |
| 02/01/2026 | 0.085 | 27.720 | 1,087,000 | 50,000 | 0.125 | 543,500 | 0.082 | 543,500 | 0.082 |
| 31/12/2025 | 0.079 | 27.200 | 2,690,000 | 50,000 | 0.125 | 1,345,000 | 0.083 | 1,345,000 | 0.085 |
| 30/12/2025 | 0.084 | 27.500 | 2,176,000 | 50,000 | 0.125 | 1,088,000 | 0.083 | 1,088,000 | 0.082 |
| 29/12/2025 | 0.082 | 27.220 | 0 | 50,000 | 0.125 | ||||
| 24/12/2025 | 0.095 | 27.800 | 100,000 | 50,000 | 0.125 | 100,000 | 0.095 | ||
| 23/12/2025 | 0.095 | 27.900 | 0 | 150,000 | 0.375 | ||||
| 22/12/2025 | 0.092 | 27.580 | 2,131,000 | 150,000 | 0.375 | 1,065,500 | 0.093 | 1,065,500 | 0.092 |
| 19/12/2025 | 0.088 | 27.380 | 2,251,000 | 150,000 | 0.375 | 1,125,500 | 0.081 | 1,125,500 | 0.081 |
| 18/12/2025 | 0.085 | 27.120 | 2,662,000 | 150,000 | 0.375 | 1,331,000 | 0.088 | 1,331,000 | 0.088 |
| 17/12/2025 | 0.090 | 27.380 | 1,937,000 | 150,000 | 0.375 | 968,500 | 0.090 | 968,500 | 0.090 |
| 16/12/2025 | 0.088 | 27.300 | 2,077,000 | 150,000 | 0.375 | 1,066,000 | 0.093 | 1,011,000 | 0.095 |
| 15/12/2025 | 0.105 | 27.940 | 1,852,000 | 205,000 | 0.513 | 926,000 | 0.109 | 926,000 | 0.109 |
| 12/12/2025 | 0.112 | 28.240 | 1,791,000 | 205,000 | 0.513 | 897,000 | 0.113 | 894,000 | 0.114 |
| 11/12/2025 | 0.111 | 28.180 | 1,500,000 | 208,000 | 0.520 | 750,000 | 0.114 | 750,000 | 0.113 |
| 10/12/2025 | 0.113 | 28.200 | 2,103,000 | 208,000 | 0.520 | 1,051,500 | 0.120 | 1,051,500 | 0.115 |
| 09/12/2025 | 0.121 | 28.100 | 1,507,000 | 208,000 | 0.520 | 771,000 | 0.132 | 736,000 | 0.133 |
| 08/12/2025 | 0.146 | 29.200 | 1,359,000 | 243,000 | 0.607 | 679,500 | 0.164 | 679,500 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:11 | |
| 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 |