| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.214 | 5.820 | 12,510,000 | 190,000 | 0.380 | 6,140,000 | 0.208 | 6,270,000 | 0.207 |
| 30/12/2025 | 0.192 | 5.580 | 2,000,000 | 60,000 | 0.120 | 1,050,000 | 0.195 | 850,000 | 0.196 |
| 29/12/2025 | 0.200 | 5.660 | 940,000 | 260,000 | 0.520 | 370,000 | 0.204 | 570,000 | 0.205 |
| 24/12/2025 | 0.195 | 5.590 | 0 | 60,000 | 0.120 | ||||
| 23/12/2025 | 0.201 | 5.630 | 0 | 60,000 | 0.120 | ||||
| 22/12/2025 | 0.212 | 5.740 | 1,940,000 | 60,000 | 0.120 | 970,000 | 0.217 | 970,000 | 0.216 |
| 19/12/2025 | 0.217 | 5.820 | 1,780,000 | 60,000 | 0.120 | 930,000 | 0.217 | 850,000 | 0.217 |
| 18/12/2025 | 0.223 | 5.880 | 14,890,000 | 140,000 | 0.280 | 7,390,000 | 0.211 | 7,500,000 | 0.210 |
| 17/12/2025 | 0.190 | 5.570 | 10,520,000 | 30,000 | 0.060 | 5,260,000 | 0.187 | 5,260,000 | 0.194 |
| 16/12/2025 | 0.161 | 5.260 | 2,100,000 | 30,000 | 0.060 | 1,050,000 | 0.164 | 1,050,000 | 0.164 |
| 15/12/2025 | 0.158 | 5.190 | 6,920,000 | 30,000 | 0.060 | 3,460,000 | 0.153 | 3,460,000 | 0.152 |
| 12/12/2025 | 0.161 | 5.230 | 2,940,000 | 30,000 | 0.060 | 1,470,000 | 0.152 | 1,470,000 | 0.154 |
| 11/12/2025 | 0.152 | 5.120 | 4,030,000 | 30,000 | 0.060 | 2,000,000 | 0.160 | 2,030,000 | 0.159 |
| 10/12/2025 | 0.154 | 5.140 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.159 | 1,350,000 | 0.159 |
| 09/12/2025 | 0.156 | 5.190 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.174 | 1,120,000 | 0.171 |
| 08/12/2025 | 0.177 | 5.380 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.171 | 1,850,000 | 0.168 |
| 05/12/2025 | 0.176 | 5.360 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.190 | 1,000,000 | 0.191 |
| 04/12/2025 | 0.196 | 5.540 | 1,900,000 | 0 | 0.000 | 950,000 | 0.201 | 950,000 | 0.201 |
| 03/12/2025 | 0.186 | 5.470 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.186 | 1,600,000 | 0.178 |
| 02/12/2025 | 0.176 | 5.350 | 1,600,000 | 0 | 0.000 | 800,000 | 0.178 | 800,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |