| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.035 | 6.400 | 1,600,000 | 80,000 | 0.200 | 800,000 | 0.035 | 800,000 | 0.035 |
| 07/01/2026 | 0.038 | 6.460 | 2,240,000 | 80,000 | 0.200 | 1,120,000 | 0.035 | 1,120,000 | 0.035 |
| 06/01/2026 | 0.039 | 6.500 | 1,120,000 | 80,000 | 0.200 | 560,000 | 0.039 | 560,000 | 0.038 |
| 05/01/2026 | 0.039 | 6.500 | 2,240,000 | 80,000 | 0.200 | 1,120,000 | 0.040 | 1,120,000 | 0.040 |
| 02/01/2026 | 0.045 | 6.560 | 2,120,000 | 80,000 | 0.200 | 1,160,000 | 0.043 | 960,000 | 0.042 |
| 31/12/2025 | 0.041 | 6.450 | 960,000 | 280,000 | 0.700 | 480,000 | 0.041 | 480,000 | 0.040 |
| 30/12/2025 | 0.045 | 6.490 | 1,600,000 | 280,000 | 0.700 | 800,000 | 0.041 | 800,000 | 0.041 |
| 29/12/2025 | 0.040 | 6.390 | 680,000 | 280,000 | 0.700 | 240,000 | 0.042 | 440,000 | 0.042 |
| 24/12/2025 | 0.045 | 6.400 | 0 | 80,000 | 0.200 | ||||
| 23/12/2025 | 0.047 | 6.420 | 320,000 | 80,000 | 0.200 | 160,000 | 0.051 | 160,000 | 0.052 |
| 22/12/2025 | 0.051 | 6.460 | 160,000 | 80,000 | 0.200 | 80,000 | 0.054 | 80,000 | 0.055 |
| 19/12/2025 | 0.056 | 6.510 | 480,000 | 80,000 | 0.200 | 240,000 | 0.057 | 240,000 | 0.058 |
| 18/12/2025 | 0.057 | 6.500 | 640,000 | 80,000 | 0.200 | 320,000 | 0.057 | 320,000 | 0.057 |
| 17/12/2025 | 0.058 | 6.490 | 800,000 | 80,000 | 0.200 | 400,000 | 0.057 | 400,000 | 0.057 |
| 16/12/2025 | 0.065 | 6.527 | 1,090,000 | 80,000 | 0.200 | 545,000 | 0.067 | 545,000 | 0.067 |
| 15/12/2025 | 0.075 | 6.647 | 660,000 | 80,000 | 0.200 | 330,000 | 0.078 | 330,000 | 0.078 |
| 12/12/2025 | 0.104 | 6.947 | 0 | 80,000 | 0.200 | ||||
| 11/12/2025 | 0.097 | 6.827 | 2,470,000 | 80,000 | 0.200 | 1,235,000 | 0.098 | 1,235,000 | 0.098 |
| 10/12/2025 | 0.099 | 6.837 | 0 | 80,000 | 0.200 | ||||
| 09/12/2025 | 0.108 | 6.887 | 1,830,000 | 80,000 | 0.200 | 915,000 | 0.111 | 915,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |