| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.015 | 50.400 | 10,000 | 95,000 | 0.136 | 10,000 | 0.015 | ||
| 07/01/2026 | 0.018 | 51.400 | 910,000 | 85,000 | 0.121 | 450,000 | 0.022 | 460,000 | 0.022 |
| 06/01/2026 | 0.023 | 52.000 | 2,420,000 | 75,000 | 0.107 | 1,210,000 | 0.020 | 1,200,000 | 0.021 |
| 05/01/2026 | 0.023 | 52.050 | 4,210,000 | 85,000 | 0.121 | 2,100,000 | 0.030 | 2,110,000 | 0.032 |
| 02/01/2026 | 0.036 | 53.550 | 4,510,000 | 75,000 | 0.107 | 2,255,000 | 0.034 | 2,255,000 | 0.033 |
| 31/12/2025 | 0.029 | 52.800 | 6,900,000 | 75,000 | 0.107 | 3,450,000 | 0.029 | 3,450,000 | 0.029 |
| 30/12/2025 | 0.037 | 53.000 | 6,440,000 | 75,000 | 0.107 | 3,290,000 | 0.033 | 3,150,000 | 0.031 |
| 29/12/2025 | 0.022 | 52.150 | 6,600,000 | 215,000 | 0.307 | 3,300,000 | 0.024 | 3,300,000 | 0.024 |
| 24/12/2025 | 0.024 | 51.600 | 1,500,000 | 215,000 | 0.307 | 750,000 | 0.025 | 750,000 | 0.026 |
| 23/12/2025 | 0.027 | 51.450 | 4,500,000 | 215,000 | 0.307 | 2,250,000 | 0.026 | 2,250,000 | 0.027 |
| 22/12/2025 | 0.027 | 51.000 | 1,500,000 | 215,000 | 0.307 | 750,000 | 0.027 | 750,000 | 0.027 |
| 19/12/2025 | 0.029 | 51.050 | 50,000 | 215,000 | 0.307 | 50,000 | 0.029 | ||
| 18/12/2025 | 0.029 | 50.600 | 1,800,000 | 265,000 | 0.379 | 900,000 | 0.023 | 900,000 | 0.024 |
| 17/12/2025 | 0.024 | 49.400 | 0 | 265,000 | 0.379 | ||||
| 16/12/2025 | 0.026 | 49.800 | 5,000 | 265,000 | 0.379 | 5,000 | 0.027 | ||
| 15/12/2025 | 0.030 | 50.650 | 1,200,000 | 260,000 | 0.371 | 600,000 | 0.033 | 600,000 | 0.033 |
| 12/12/2025 | 0.038 | 51.250 | 2,555,000 | 260,000 | 0.371 | 1,315,000 | 0.037 | 1,240,000 | 0.038 |
| 11/12/2025 | 0.041 | 51.100 | 23,450,000 | 335,000 | 0.479 | 12,425,000 | 0.041 | 10,690,000 | 0.041 |
| 10/12/2025 | 0.034 | 50.400 | 7,110,000 | 2,070,000 | 2.957 | 2,585,000 | 0.032 | 4,525,000 | 0.033 |
| 09/12/2025 | 0.040 | 52.000 | 4,560,000 | 130,000 | 0.186 | 2,280,000 | 0.039 | 2,280,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 15:58 | |
| 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 |