| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.053 | 38.020 | 10,082,000 | ||||||
| 07/01/2026 | 0.052 | 38.160 | 22,980,000 | 11,324,000 | 12.582 | 8,356,000 | 0.055 | 12,640,000 | 0.057 |
| 06/01/2026 | 0.061 | 38.760 | 19,110,000 | 7,040,000 | 7.822 | 8,170,000 | 0.062 | 9,794,000 | 0.061 |
| 05/01/2026 | 0.068 | 39.340 | 8,700,000 | 5,416,000 | 6.018 | 3,396,000 | 0.072 | 4,710,000 | 0.072 |
| 02/01/2026 | 0.079 | 40.280 | 21,156,000 | 4,102,000 | 4.558 | 10,168,000 | 0.079 | 8,300,000 | 0.076 |
| 31/12/2025 | 0.066 | 39.300 | 13,856,000 | 5,970,000 | 6.633 | 6,488,000 | 0.067 | 6,626,000 | 0.068 |
| 30/12/2025 | 0.070 | 39.360 | 15,646,000 | 5,832,000 | 6.480 | 7,242,000 | 0.065 | 7,196,000 | 0.066 |
| 29/12/2025 | 0.062 | 38.580 | 35,714,000 | 5,878,000 | 6.531 | 16,906,000 | 0.072 | 16,368,000 | 0.072 |
| 24/12/2025 | 0.076 | 39.220 | 3,458,000 | 6,416,000 | 7.129 | 1,538,000 | 0.078 | 1,670,000 | 0.078 |
| 23/12/2025 | 0.078 | 39.200 | 4,960,000 | 6,284,000 | 6.982 | 2,258,000 | 0.079 | 2,310,000 | 0.080 |
| 22/12/2025 | 0.088 | 39.800 | 11,342,000 | 6,232,000 | 6.924 | 5,638,000 | 0.089 | 4,806,000 | 0.091 |
| 19/12/2025 | 0.099 | 40.540 | 18,252,000 | 7,064,000 | 7.849 | 8,266,000 | 0.094 | 8,710,000 | 0.095 |
| 18/12/2025 | 0.097 | 40.200 | 14,384,000 | 6,620,000 | 7.356 | 7,526,000 | 0.095 | 6,424,000 | 0.094 |
| 17/12/2025 | 0.116 | 41.220 | 21,510,000 | 7,722,000 | 8.580 | 11,116,000 | 0.110 | 8,750,000 | 0.109 |
| 16/12/2025 | 0.114 | 40.900 | 30,262,000 | 10,088,000 | 11.209 | 13,174,000 | 0.107 | 16,628,000 | 0.110 |
| 15/12/2025 | 0.136 | 41.840 | 7,836,000 | 6,634,000 | 7.371 | 3,646,000 | 0.138 | 3,496,000 | 0.138 |
| 12/12/2025 | 0.169 | 42.960 | 39,154,000 | 6,784,000 | 7.538 | 16,674,000 | 0.157 | 16,100,000 | 0.155 |
| 11/12/2025 | 0.151 | 42.180 | 46,616,000 | 7,358,000 | 8.176 | 23,906,000 | 0.146 | 20,688,000 | 0.144 |
| 10/12/2025 | 0.146 | 41.780 | 28,624,000 | 10,576,000 | 11.751 | 12,996,000 | 0.136 | 14,394,000 | 0.135 |
| 09/12/2025 | 0.136 | 41.260 | 45,494,000 | 9,178,000 | 10.198 | 19,886,000 | 0.139 | 21,654,000 | 0.139 |
| 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 |