| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.076 | 38.440 | 2,010,000 | 1,405,000 | 2.007 | 400,000 | 0.083 | 1,610,000 | 0.081 |
| 07/01/2026 | 0.079 | 38.260 | 15,000 | 195,000 | 0.279 | 15,000 | 0.081 | ||
| 06/01/2026 | 0.081 | 38.300 | 1,010,000 | 180,000 | 0.257 | 465,000 | 0.090 | 545,000 | 0.088 |
| 05/01/2026 | 0.088 | 37.880 | 2,390,000 | 100,000 | 0.143 | 1,195,000 | 0.089 | 1,195,000 | 0.089 |
| 02/01/2026 | 0.078 | 38.640 | 500,000 | 100,000 | 0.143 | 250,000 | 0.085 | 250,000 | 0.085 |
| 31/12/2025 | 0.087 | 38.320 | 1,460,000 | 100,000 | 0.143 | 730,000 | 0.091 | 730,000 | 0.092 |
| 30/12/2025 | 0.093 | 38.020 | 1,710,000 | 100,000 | 0.143 | 855,000 | 0.098 | 855,000 | 0.098 |
| 29/12/2025 | 0.098 | 37.840 | 970,000 | 100,000 | 0.143 | 485,000 | 0.089 | 485,000 | 0.090 |
| 24/12/2025 | 0.085 | 38.980 | 200,000 | 100,000 | 0.143 | 100,000 | 0.090 | 100,000 | 0.090 |
| 23/12/2025 | 0.083 | 39.180 | 0 | 100,000 | 0.143 | ||||
| 22/12/2025 | 0.089 | 39.000 | 400,000 | 100,000 | 0.143 | 200,000 | 0.093 | 200,000 | 0.091 |
| 19/12/2025 | 0.099 | 38.760 | 1,910,000 | 100,000 | 0.143 | 955,000 | 0.111 | 955,000 | 0.111 |
| 18/12/2025 | 0.117 | 37.660 | 1,400,000 | 100,000 | 0.143 | 700,000 | 0.115 | 700,000 | 0.116 |
| 17/12/2025 | 0.116 | 37.720 | 7,120,000 | 100,000 | 0.143 | 3,560,000 | 0.115 | 3,560,000 | 0.115 |
| 16/12/2025 | 0.119 | 37.680 | 3,720,000 | 100,000 | 0.143 | 1,810,000 | 0.112 | 1,910,000 | 0.112 |
| 15/12/2025 | 0.109 | 38.360 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.097 | 1,660,000 | 0.096 |
| 12/12/2025 | 0.099 | 38.940 | 1,865,000 | 0 | 0.000 | 1,015,000 | 0.096 | 850,000 | 0.096 |
| 11/12/2025 | 0.105 | 38.780 | 1,880,000 | 165,000 | 0.236 | 950,000 | 0.102 | 930,000 | 0.102 |
| 10/12/2025 | 0.098 | 39.440 | 1,810,000 | 185,000 | 0.264 | 905,000 | 0.101 | 905,000 | 0.102 |
| 09/12/2025 | 0.100 | 39.500 | 3,170,000 | 185,000 | 0.264 | 1,585,000 | 0.098 | 1,485,000 | 0.096 |
| 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 |