| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.158 | 98.500 | 49,985,000 | 605,000 | 0.864 | 24,470,000 | 0.151 | 24,525,000 | 0.150 |
| 08/01/2026 | 0.137 | 101.000 | 29,605,000 | 550,000 | 0.786 | 14,695,000 | 0.134 | 14,625,000 | 0.133 |
| 07/01/2026 | 0.111 | 104.500 | 34,700,000 | 620,000 | 0.886 | 16,895,000 | 0.108 | 16,910,000 | 0.107 |
| 06/01/2026 | 0.100 | 106.100 | 80,860,000 | 605,000 | 0.864 | 39,710,000 | 0.089 | 39,590,000 | 0.089 |
| 05/01/2026 | 0.107 | 105.400 | 63,185,000 | 725,000 | 1.036 | 31,730,000 | 0.107 | 31,455,000 | 0.106 |
| 02/01/2026 | 0.110 | 104.600 | 47,700,000 | 1,000,000 | 1.429 | 22,955,000 | 0.111 | 23,325,000 | 0.110 |
| 31/12/2025 | 0.129 | 103.300 | 7,850,000 | 630,000 | 0.900 | 3,925,000 | 0.127 | 3,925,000 | 0.127 |
| 30/12/2025 | 0.119 | 104.300 | 22,680,000 | 630,000 | 0.900 | 11,340,000 | 0.117 | 11,340,000 | 0.117 |
| 29/12/2025 | 0.121 | 104.200 | 17,100,000 | 630,000 | 0.900 | 8,500,000 | 0.110 | 8,600,000 | 0.110 |
| 24/12/2025 | 0.134 | 103.200 | 10,800,000 | 530,000 | 0.757 | 5,400,000 | 0.129 | 5,400,000 | 0.129 |
| 23/12/2025 | 0.135 | 103.200 | 28,320,000 | 530,000 | 0.757 | 14,160,000 | 0.136 | 14,160,000 | 0.136 |
| 22/12/2025 | 0.141 | 102.800 | 33,920,000 | 530,000 | 0.757 | 16,920,000 | 0.140 | 16,920,000 | 0.139 |
| 19/12/2025 | 0.144 | 102.700 | 24,240,000 | 530,000 | 0.757 | 12,120,000 | 0.145 | 12,120,000 | 0.145 |
| 18/12/2025 | 0.157 | 101.400 | 22,450,000 | 530,000 | 0.757 | 11,225,000 | 0.161 | 11,225,000 | 0.161 |
| 17/12/2025 | 0.158 | 101.300 | 42,330,000 | 530,000 | 0.757 | 20,950,000 | 0.161 | 20,950,000 | 0.161 |
| 16/12/2025 | 0.178 | 99.500 | 17,430,000 | 530,000 | 0.757 | 8,710,000 | 0.176 | 8,650,000 | 0.176 |
| 15/12/2025 | 0.167 | 100.900 | 23,495,000 | 590,000 | 0.843 | 11,435,000 | 0.160 | 11,435,000 | 0.160 |
| 12/12/2025 | 0.151 | 102.400 | 37,140,000 | 590,000 | 0.843 | 18,570,000 | 0.155 | 18,570,000 | 0.155 |
| 11/12/2025 | 0.166 | 101.500 | 36,560,000 | 590,000 | 0.843 | 18,330,000 | 0.174 | 18,230,000 | 0.174 |
| 10/12/2025 | 0.186 | 100.000 | 37,570,000 | 690,000 | 0.986 | 18,705,000 | 0.194 | 18,865,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |