| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.035 | 38.020 | 2,446,000 | ||||||
| 07/01/2026 | 0.036 | 38.160 | 1,684,000 | 6,440,000 | 7.318 | 784,000 | 0.040 | 828,000 | 0.039 |
| 06/01/2026 | 0.040 | 38.760 | 3,180,000 | 6,396,000 | 7.268 | 1,576,000 | 0.041 | 1,362,000 | 0.041 |
| 05/01/2026 | 0.043 | 39.340 | 10,674,000 | 6,610,000 | 7.511 | 6,642,000 | 0.044 | 4,032,000 | 0.045 |
| 02/01/2026 | 0.049 | 40.280 | 5,014,000 | 9,220,000 | 10.477 | 3,068,000 | 0.045 | 1,946,000 | 0.043 |
| 31/12/2025 | 0.038 | 39.300 | 3,800,000 | 10,342,000 | 11.752 | 1,928,000 | 0.040 | 1,740,000 | 0.040 |
| 30/12/2025 | 0.041 | 39.360 | 5,556,000 | 10,530,000 | 11.966 | 1,794,000 | 0.040 | 3,620,000 | 0.041 |
| 29/12/2025 | 0.039 | 38.580 | 1,822,000 | 8,704,000 | 9.891 | 1,010,000 | 0.047 | 812,000 | 0.047 |
| 24/12/2025 | 0.047 | 39.220 | 214,000 | 8,902,000 | 10.116 | 18,000 | 0.049 | 196,000 | 0.048 |
| 23/12/2025 | 0.049 | 39.200 | 1,700,000 | 8,724,000 | 9.914 | 1,168,000 | 0.049 | 532,000 | 0.049 |
| 22/12/2025 | 0.053 | 39.800 | 2,662,000 | 9,360,000 | 10.636 | 1,308,000 | 0.057 | 1,270,000 | 0.056 |
| 19/12/2025 | 0.060 | 40.540 | 3,506,000 | 9,398,000 | 10.680 | 1,746,000 | 0.058 | 1,756,000 | 0.057 |
| 18/12/2025 | 0.061 | 40.200 | 3,778,000 | 9,388,000 | 10.668 | 1,440,000 | 0.062 | 2,008,000 | 0.062 |
| 17/12/2025 | 0.070 | 41.220 | 3,302,000 | 8,820,000 | 10.023 | 956,000 | 0.069 | 1,820,000 | 0.069 |
| 16/12/2025 | 0.069 | 40.900 | 3,900,000 | 7,956,000 | 9.041 | 1,926,000 | 0.069 | 1,666,000 | 0.069 |
| 15/12/2025 | 0.078 | 41.840 | 5,722,000 | 8,216,000 | 9.336 | 2,488,000 | 0.086 | 3,030,000 | 0.084 |
| 12/12/2025 | 0.100 | 42.960 | 8,164,000 | 7,674,000 | 8.720 | 2,766,000 | 0.097 | 3,358,000 | 0.096 |
| 11/12/2025 | 0.090 | 42.180 | 11,524,000 | 7,082,000 | 8.048 | 6,066,000 | 0.090 | 5,450,000 | 0.090 |
| 10/12/2025 | 0.088 | 41.780 | 6,644,000 | 7,698,000 | 8.748 | 2,886,000 | 0.085 | 2,968,000 | 0.086 |
| 09/12/2025 | 0.087 | 41.260 | 7,770,000 | 7,616,000 | 8.655 | 3,360,000 | 0.099 | 3,838,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 08:14 | |
| 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 |