| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.058 | 38.020 | 5,948,000 | ||||||
| 07/01/2026 | 0.061 | 38.160 | 13,408,000 | 2,380,000 | 3.400 | 6,374,000 | 0.067 | 6,688,000 | 0.067 |
| 06/01/2026 | 0.069 | 38.760 | 2,758,000 | 2,066,000 | 2.951 | 1,108,000 | 0.070 | 1,346,000 | 0.070 |
| 05/01/2026 | 0.074 | 39.340 | 2,594,000 | 1,828,000 | 2.611 | 780,000 | 0.077 | 1,110,000 | 0.079 |
| 02/01/2026 | 0.086 | 40.280 | 11,882,000 | 1,498,000 | 2.140 | 5,222,000 | 0.081 | 5,506,000 | 0.081 |
| 31/12/2025 | 0.071 | 39.300 | 2,276,000 | 1,214,000 | 1.734 | 1,074,000 | 0.071 | 622,000 | 0.071 |
| 30/12/2025 | 0.073 | 39.360 | 11,028,000 | 1,666,000 | 2.380 | 5,164,000 | 0.067 | 5,456,000 | 0.067 |
| 29/12/2025 | 0.064 | 38.580 | 12,722,000 | 1,374,000 | 1.963 | 5,658,000 | 0.070 | 5,734,000 | 0.069 |
| 24/12/2025 | 0.075 | 39.220 | 56,000 | 1,298,000 | 1.854 | 56,000 | 0.076 | ||
| 23/12/2025 | 0.077 | 39.200 | 24,000 | 1,354,000 | 1.934 | 14,000 | 0.077 | ||
| 22/12/2025 | 0.086 | 39.800 | 0 | 1,368,000 | 1.954 | ||||
| 19/12/2025 | 0.096 | 40.540 | 1,542,000 | 1,368,000 | 1.954 | 1,018,000 | 0.094 | 232,000 | 0.096 |
| 18/12/2025 | 0.093 | 40.200 | 1,414,000 | 2,154,000 | 3.077 | 894,000 | 0.093 | 228,000 | 0.094 |
| 17/12/2025 | 0.113 | 41.220 | 100,000 | 2,820,000 | 4.029 | 100,000 | 0.114 | ||
| 16/12/2025 | 0.106 | 40.900 | 2,764,000 | 2,720,000 | 3.886 | 1,548,000 | 0.105 | 996,000 | 0.100 |
| 15/12/2025 | 0.126 | 41.840 | 562,000 | 3,272,000 | 4.674 | 442,000 | 0.131 | ||
| 12/12/2025 | 0.162 | 42.960 | 2,284,000 | 3,714,000 | 5.306 | 470,000 | 0.154 | 238,000 | 0.157 |
| 11/12/2025 | 0.141 | 42.180 | 802,000 | 3,946,000 | 5.637 | 574,000 | 0.141 | 228,000 | 0.137 |
| 10/12/2025 | 0.141 | 41.780 | 22,394,000 | 4,292,000 | 6.131 | 10,712,000 | 0.132 | 11,092,000 | 0.131 |
| 09/12/2025 | 0.136 | 41.260 | 29,784,000 | 3,912,000 | 5.589 | 13,882,000 | 0.135 | 14,268,000 | 0.136 |
| 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 |