| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.156 | 83.850 | 22,910,000 | 268,000 | 0.383 | 11,346,000 | 0.156 | 11,404,000 | 0.156 |
| 07/01/2026 | 0.195 | 85.950 | 21,656,000 | 210,000 | 0.300 | 10,950,000 | 0.182 | 10,700,000 | 0.182 |
| 06/01/2026 | 0.202 | 86.050 | 42,352,000 | 460,000 | 0.657 | 20,908,000 | 0.194 | 21,356,000 | 0.194 |
| 05/01/2026 | 0.163 | 83.900 | 20,324,000 | 12,000 | 0.017 | 10,162,000 | 0.166 | 10,162,000 | 0.166 |
| 02/01/2026 | 0.158 | 83.300 | 11,532,000 | 12,000 | 0.017 | 5,766,000 | 0.113 | 5,766,000 | 0.112 |
| 31/12/2025 | 0.104 | 79.900 | 10,982,000 | 12,000 | 0.017 | 5,486,000 | 0.112 | 5,496,000 | 0.112 |
| 30/12/2025 | 0.126 | 81.650 | 20,556,000 | 2,000 | 0.003 | 10,278,000 | 0.125 | 10,278,000 | 0.125 |
| 29/12/2025 | 0.146 | 82.200 | 0 | 2,000 | 0.003 | ||||
| 24/12/2025 | 0.173 | 83.250 | 0 | 2,000 | 0.003 | ||||
| 23/12/2025 | 0.161 | 82.650 | 1,096,000 | 2,000 | 0.003 | 548,000 | 0.166 | 548,000 | 0.165 |
| 22/12/2025 | 0.165 | 82.650 | 12,416,000 | 2,000 | 0.003 | 6,208,000 | 0.160 | 6,208,000 | 0.160 |
| 19/12/2025 | 0.164 | 82.500 | 21,020,000 | 2,000 | 0.003 | 10,510,000 | 0.167 | 10,510,000 | 0.167 |
| 18/12/2025 | 0.148 | 81.350 | 1,820,000 | 2,000 | 0.003 | 910,000 | 0.142 | 910,000 | 0.141 |
| 17/12/2025 | 0.146 | 80.950 | 2,464,000 | 2,000 | 0.003 | 1,282,000 | 0.130 | 1,182,000 | 0.129 |
| 16/12/2025 | 0.129 | 79.800 | 32,834,000 | 102,000 | 0.146 | 16,428,000 | 0.114 | 16,406,000 | 0.113 |
| 15/12/2025 | 0.143 | 80.650 | 4,590,000 | 124,000 | 0.177 | 2,344,000 | 0.138 | 2,166,000 | 0.137 |
| 12/12/2025 | 0.122 | 79.000 | 13,012,000 | 302,000 | 0.431 | 6,480,000 | 0.109 | 6,382,000 | 0.109 |
| 11/12/2025 | 0.099 | 77.300 | 22,406,000 | 400,000 | 0.571 | 11,042,000 | 0.119 | 11,274,000 | 0.118 |
| 10/12/2025 | 0.105 | 77.500 | 21,074,000 | 168,000 | 0.240 | 10,406,000 | 0.101 | 10,574,000 | 0.101 |
| 09/12/2025 | 0.105 | 77.250 | 0 | 0 | 0.000 |
| 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 |