| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.090 | 30.140 | 2,575,000 | 950,000 | 1.583 | 1,400,000 | 0.092 | 1,175,000 | 0.092 |
| 06/01/2026 | 0.091 | 30.440 | 3,100,000 | 1,175,000 | 1.958 | 1,550,000 | 0.092 | 1,550,000 | 0.091 |
| 05/01/2026 | 0.073 | 28.560 | 1,400,000 | 1,175,000 | 1.958 | 700,000 | 0.072 | 700,000 | 0.072 |
| 02/01/2026 | 0.074 | 28.520 | 575,000 | 1,175,000 | 1.958 | 300,000 | 0.072 | 275,000 | 0.071 |
| 31/12/2025 | 0.066 | 27.400 | 50,000 | 1,200,000 | 2.000 | 25,000 | 0.071 | 25,000 | 0.071 |
| 30/12/2025 | 0.068 | 27.480 | 100,000 | 1,200,000 | 2.000 | 50,000 | 0.068 | 50,000 | 0.068 |
| 29/12/2025 | 0.072 | 27.740 | 0 | 1,200,000 | 2.000 | ||||
| 24/12/2025 | 0.074 | 27.460 | 0 | 1,200,000 | 2.000 | ||||
| 23/12/2025 | 0.074 | 27.520 | 75,000 | 1,200,000 | 2.000 | 75,000 | 0.075 | ||
| 22/12/2025 | 0.076 | 27.680 | 0 | 1,275,000 | 2.125 | ||||
| 19/12/2025 | 0.079 | 27.800 | 75,000 | 1,275,000 | 2.125 | 75,000 | 0.079 | ||
| 18/12/2025 | 0.079 | 27.600 | 300,000 | 1,200,000 | 2.000 | 300,000 | 0.076 | ||
| 17/12/2025 | 0.080 | 27.660 | 500,000 | 900,000 | 1.500 | 250,000 | 0.077 | 250,000 | 0.077 |
| 16/12/2025 | 0.070 | 26.740 | 925,000 | 900,000 | 1.500 | 475,000 | 0.073 | 450,000 | 0.073 |
| 15/12/2025 | 0.075 | 27.160 | 425,000 | 925,000 | 1.542 | 125,000 | 0.075 | 300,000 | 0.081 |
| 12/12/2025 | 0.079 | 27.800 | 50,000 | 750,000 | 1.250 | 25,000 | 0.071 | 25,000 | 0.071 |
| 11/12/2025 | 0.071 | 26.460 | 0 | 750,000 | 1.250 | ||||
| 10/12/2025 | 0.073 | 26.620 | 75,000 | 750,000 | 1.250 | 50,000 | 0.073 | ||
| 09/12/2025 | 0.077 | 26.800 | 700,000 | 800,000 | 1.333 | 300,000 | 0.081 | 400,000 | 0.080 |
| 08/12/2025 | 0.081 | 27.280 | 4,750,000 | 700,000 | 1.167 | 2,100,000 | 0.091 | 2,575,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 11:28 | |
| 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 |