| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.047 | 38.020 | 26,580,000 | 13,000,000 | 8.670 | 13,660,000 | 0.046 | 12,920,000 | 0.044 |
| 07/01/2026 | 0.047 | 38.160 | 7,920,000 | 13,740,000 | 9.160 | 3,600,000 | 0.048 | 4,320,000 | 0.049 |
| 06/01/2026 | 0.050 | 38.760 | 18,730,000 | 13,020,000 | 8.680 | 7,140,000 | 0.051 | 11,520,000 | 0.051 |
| 05/01/2026 | 0.053 | 39.340 | 3,080,000 | 8,640,000 | 5.760 | 2,590,000 | 0.055 | 490,000 | 0.055 |
| 02/01/2026 | 0.059 | 40.280 | 3,650,000 | 10,740,000 | 7.160 | 3,400,000 | 0.056 | ||
| 31/12/2025 | 0.053 | 39.300 | 880,000 | 14,140,000 | 9.430 | 40,000 | 0.053 | 840,000 | 0.053 |
| 30/12/2025 | 0.053 | 39.360 | 13,950,000 | 13,340,000 | 8.890 | 4,340,000 | 0.051 | 9,560,000 | 0.050 |
| 29/12/2025 | 0.050 | 38.580 | 20,250,000 | 8,120,000 | 5.410 | 10,460,000 | 0.053 | 9,790,000 | 0.053 |
| 24/12/2025 | 0.055 | 39.220 | 580,000 | 8,790,000 | 5.860 | 430,000 | 0.055 | 150,000 | 0.055 |
| 23/12/2025 | 0.055 | 39.200 | 21,100,000 | 9,070,000 | 6.050 | 13,120,000 | 0.054 | 7,940,000 | 0.053 |
| 22/12/2025 | 0.057 | 39.800 | 3,480,000 | 14,250,000 | 9.500 | 1,560,000 | 0.057 | 1,920,000 | 0.058 |
| 19/12/2025 | 0.062 | 40.540 | 21,260,000 | 13,890,000 | 9.260 | 11,910,000 | 0.061 | 9,240,000 | 0.059 |
| 18/12/2025 | 0.060 | 40.200 | 18,160,000 | 16,560,000 | 11.040 | 13,360,000 | 0.060 | 4,170,000 | 0.059 |
| 17/12/2025 | 0.065 | 41.220 | 21,250,000 | 25,750,000 | 17.170 | 6,630,000 | 0.064 | 14,240,000 | 0.063 |
| 16/12/2025 | 0.065 | 40.900 | 39,280,000 | 18,140,000 | 12.090 | 12,690,000 | 0.063 | 26,040,000 | 0.065 |
| 15/12/2025 | 0.074 | 41.840 | 29,020,000 | 4,790,000 | 3.190 | 18,730,000 | 0.074 | 10,150,000 | 0.074 |
| 12/12/2025 | 0.083 | 42.960 | 15,460,000 | 13,370,000 | 8.910 | 7,250,000 | 0.084 | 7,640,000 | 0.082 |
| 11/12/2025 | 0.077 | 42.180 | 10,500,000 | 12,980,000 | 8.650 | 5,620,000 | 0.076 | 4,880,000 | 0.076 |
| 10/12/2025 | 0.076 | 41.780 | 3,090,000 | 13,720,000 | 9.150 | 1,950,000 | 0.073 | 1,020,000 | 0.073 |
| 09/12/2025 | 0.072 | 41.260 | 6,860,000 | 14,650,000 | 9.770 | 2,280,000 | 0.074 | 4,250,000 | 0.077 |
| 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 |