| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.108 | 5,863.200 | 870,000 | 5,580,000 | 5.580 | 240,000 | 0.100 | 630,000 | 0.105 |
| 09/01/2026 | 0.085 | 5,687.140 | 220,000 | 5,190,000 | 5.190 | 30,000 | 0.086 | 190,000 | 0.085 |
| 08/01/2026 | 0.085 | 5,678.340 | 220,000 | 5,030,000 | 5.030 | 90,000 | 0.085 | 120,000 | 0.083 |
| 07/01/2026 | 0.094 | 5,738.520 | 410,000 | 5,000,000 | 5.000 | 400,000 | 0.096 | ||
| 06/01/2026 | 0.107 | 5,825.260 | 1,110,000 | 4,600,000 | 4.600 | 980,000 | 0.110 | 130,000 | 0.112 |
| 05/01/2026 | 0.095 | 5,741.630 | 3,280,000 | 5,450,000 | 5.450 | 2,630,000 | 0.096 | 650,000 | 0.096 |
| 02/01/2026 | 0.096 | 5,736.440 | 750,000 | 7,430,000 | 7.430 | 120,000 | 0.092 | 630,000 | 0.098 |
| 31/12/2025 | 0.068 | 5,515.980 | 90,000 | 6,920,000 | 6.920 | 90,000 | 0.070 | ||
| 30/12/2025 | 0.075 | 5,578.380 | 1,400,000 | 6,830,000 | 6.830 | 1,400,000 | 0.077 | ||
| 29/12/2025 | 0.067 | 5,483.010 | 400,000 | 5,430,000 | 5.430 | 110,000 | 0.072 | 290,000 | 0.076 |
| 24/12/2025 | 0.068 | 5,499.300 | 0 | 5,250,000 | 5.250 | ||||
| 23/12/2025 | 0.068 | 5,488.890 | 1,870,000 | 5,250,000 | 5.250 | 1,260,000 | 0.069 | 610,000 | 0.069 |
| 22/12/2025 | 0.073 | 5,526.830 | 280,000 | 5,900,000 | 5.900 | 130,000 | 0.073 | 150,000 | 0.075 |
| 19/12/2025 | 0.071 | 5,479.040 | 10,000 | 5,880,000 | 5.880 | 10,000 | 0.071 | ||
| 18/12/2025 | 0.067 | 5,418.290 | 0 | 5,870,000 | 5.870 | ||||
| 17/12/2025 | 0.071 | 5,457.950 | 460,000 | 5,870,000 | 5.870 | 220,000 | 0.069 | 240,000 | 0.066 |
| 16/12/2025 | 0.064 | 5,402.510 | 100,000 | 5,850,000 | 5.850 | 50,000 | 0.066 | 50,000 | 0.066 |
| 15/12/2025 | 0.075 | 5,498.420 | 1,020,000 | 5,850,000 | 5.850 | 1,020,000 | 0.081 | ||
| 12/12/2025 | 0.092 | 5,638.050 | 10,000 | 4,830,000 | 4.830 | 10,000 | 0.092 | ||
| 11/12/2025 | 0.084 | 5,534.590 | 0 | 4,840,000 | 4.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 09:22 | |
| 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 |