| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.063 | 26,231.790 | 1,087,360,000 | 29,200,000 | 9.733 | 541,540,000 | 0.064 | 543,810,000 | 0.064 |
| 08/01/2026 | 0.067 | 26,149.310 | 909,960,000 | 26,930,000 | 8.977 | 460,540,000 | 0.065 | 448,070,000 | 0.064 |
| 07/01/2026 | 0.058 | 26,458.950 | 1,076,220,000 | 39,400,000 | 13.133 | 538,860,000 | 0.052 | 529,480,000 | 0.052 |
| 06/01/2026 | 0.051 | 26,710.450 | 3,861,270,000 | 48,780,000 | 16.260 | 1,916,360,000 | 0.049 | 1,927,190,000 | 0.049 |
| 05/01/2026 | 0.060 | 26,347.240 | 4,152,220,000 | 37,950,000 | 12.650 | 2,067,250,000 | 0.058 | 2,075,030,000 | 0.058 |
| 02/01/2026 | 0.061 | 26,338.470 | 1,397,730,000 | 30,170,000 | 10.057 | 681,830,000 | 0.070 | 707,870,000 | 0.070 |
| 31/12/2025 | 0.086 | 25,630.540 | 28,670,000 | 4,130,000 | 1.377 | 19,520,000 | 0.086 | 9,040,000 | 0.083 |
| 30/12/2025 | 0.076 | 25,854.600 | 21,730,000 | 14,610,000 | 4.870 | 9,590,000 | 0.077 | 12,000,000 | 0.077 |
| 29/12/2025 | 0.083 | 25,635.230 | 14,320,000 | 12,200,000 | 4.067 | 7,130,000 | 0.076 | 6,790,000 | 0.075 |
| 24/12/2025 | 0.078 | 25,818.930 | 12,590,000 | 12,540,000 | 4.180 | 6,280,000 | 0.077 | 6,180,000 | 0.077 |
| 23/12/2025 | 0.080 | 25,774.140 | 17,500,000 | 12,640,000 | 4.213 | 8,600,000 | 0.079 | 8,900,000 | 0.079 |
| 22/12/2025 | 0.081 | 25,801.770 | 8,800,000 | 12,340,000 | 4.113 | 4,250,000 | 0.081 | 4,450,000 | 0.081 |
| 19/12/2025 | 0.087 | 25,690.530 | 20,200,000 | 12,140,000 | 4.047 | 8,860,000 | 0.089 | 10,990,000 | 0.089 |
| 18/12/2025 | 0.097 | 25,498.130 | 7,110,000 | 10,010,000 | 3.337 | 1,840,000 | 0.103 | 4,970,000 | 0.101 |
| 17/12/2025 | 0.098 | 25,468.780 | 14,750,000 | 6,880,000 | 2.293 | 4,670,000 | 0.108 | 9,310,000 | 0.103 |
| 16/12/2025 | 0.113 | 25,235.410 | 38,030,000 | 2,240,000 | 0.747 | 19,810,000 | 0.113 | 16,910,000 | 0.112 |
| 15/12/2025 | 0.093 | 25,628.880 | 18,940,000 | 5,140,000 | 1.713 | 8,880,000 | 0.091 | 9,960,000 | 0.090 |
| 12/12/2025 | 0.083 | 25,976.790 | 3,260,000 | 4,060,000 | 1.353 | 3,260,000 | 0.083 | ||
| 11/12/2025 | 0.101 | 25,530.510 | 220,000 | 800,000 | 0.267 | 220,000 | 0.095 | ||
| 10/12/2025 | 0.107 | 25,540.780 | 790,000 | 580,000 | 0.193 | 460,000 | 0.113 | 250,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:03 | |
| 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 |