| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.470 | 35.580 | 950,000 | ||||||
| 08/01/2026 | 0.380 | 34.180 | 1,530,000 | 2,235,000 | 5.590 | 725,000 | 0.401 | 735,000 | 0.397 |
| 07/01/2026 | 0.355 | 33.720 | 250,000 | 2,225,000 | 5.560 | 130,000 | 0.371 | 105,000 | 0.367 |
| 06/01/2026 | 0.410 | 34.460 | 975,000 | 2,250,000 | 5.630 | 450,000 | 0.377 | 350,000 | 0.406 |
| 05/01/2026 | 0.285 | 32.120 | 1,890,000 | 2,350,000 | 5.880 | 960,000 | 0.278 | 880,000 | 0.275 |
| 02/01/2026 | 0.270 | 31.900 | 455,000 | 2,430,000 | 6.080 | 70,000 | 0.237 | 275,000 | 0.270 |
| 31/12/2025 | 0.218 | 30.740 | 85,000 | 2,225,000 | 5.560 | 85,000 | 0.230 | ||
| 30/12/2025 | 0.245 | 31.180 | 980,000 | 2,140,000 | 5.350 | 440,000 | 0.246 | 540,000 | 0.247 |
| 29/12/2025 | 0.270 | 31.440 | 645,000 | 2,040,000 | 5.100 | 190,000 | 0.285 | 400,000 | 0.281 |
| 24/12/2025 | 0.365 | 33.180 | 265,000 | 1,830,000 | 4.580 | 140,000 | 0.377 | 125,000 | 0.407 |
| 23/12/2025 | 0.360 | 33.180 | 1,380,000 | 1,845,000 | 4.610 | 765,000 | 0.371 | 540,000 | 0.373 |
| 22/12/2025 | 0.320 | 32.280 | 345,000 | 2,070,000 | 5.180 | 245,000 | 0.289 | 80,000 | 0.295 |
| 19/12/2025 | 0.239 | 30.440 | 225,000 | 2,235,000 | 5.590 | 45,000 | 0.260 | 180,000 | 0.241 |
| 18/12/2025 | 0.265 | 31.120 | 28,020,000 | 2,100,000 | 5.250 | 14,075,000 | 0.218 | 13,800,000 | 0.215 |
| 17/12/2025 | 0.199 | 29.300 | 22,355,000 | 2,375,000 | 5.940 | 11,130,000 | 0.196 | 10,910,000 | 0.194 |
| 16/12/2025 | 0.185 | 28.820 | 25,545,000 | 2,595,000 | 6.490 | 12,750,000 | 0.204 | 12,795,000 | 0.203 |
| 15/12/2025 | 0.234 | 29.960 | 13,785,000 | 2,550,000 | 6.380 | 6,815,000 | 0.220 | 6,925,000 | 0.219 |
| 12/12/2025 | 0.208 | 29.400 | 22,205,000 | 2,440,000 | 6.100 | 11,130,000 | 0.195 | 11,065,000 | 0.194 |
| 11/12/2025 | 0.179 | 28.440 | 11,405,000 | 2,505,000 | 6.260 | 5,720,000 | 0.177 | 5,685,000 | 0.177 |
| 10/12/2025 | 0.180 | 28.420 | 3,315,000 | 2,540,000 | 6.350 | 1,595,000 | 0.167 | 1,470,000 | 0.165 |
| 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 |