| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.033 | 9.300 | 13,660,000 | 69,080,000 | 76.756 | 800,000 | 0.032 | 10,520,000 | 0.032 |
| 06/01/2026 | 0.033 | 9.410 | 9,140,000 | 59,360,000 | 65.956 | 3,560,000 | 0.034 | 2,660,000 | 0.035 |
| 05/01/2026 | 0.038 | 9.550 | 7,280,000 | 60,260,000 | 66.956 | 860,000 | 0.048 | 5,860,000 | 0.041 |
| 02/01/2026 | 0.036 | 9.550 | 4,560,000 | 55,260,000 | 61.400 | 2,200,000 | 0.034 | ||
| 31/12/2025 | 0.029 | 9.260 | 0 | 57,460,000 | 63.844 | ||||
| 30/12/2025 | 0.029 | 9.310 | 0 | 57,460,000 | 63.844 | ||||
| 29/12/2025 | 0.029 | 9.240 | 2,420,000 | 57,460,000 | 63.844 | 300,000 | 0.032 | 1,820,000 | 0.029 |
| 24/12/2025 | 0.029 | 9.320 | 1,740,000 | 55,940,000 | 62.156 | 1,140,000 | 0.029 | ||
| 23/12/2025 | 0.031 | 9.350 | 11,260,000 | 54,800,000 | 60.889 | 7,580,000 | 0.031 | 2,480,000 | 0.029 |
| 22/12/2025 | 0.029 | 9.270 | 6,300,000 | 59,900,000 | 66.556 | 1,900,000 | 0.030 | 3,400,000 | 0.029 |
| 19/12/2025 | 0.030 | 9.280 | 7,960,000 | 58,400,000 | 64.889 | 1,040,000 | 0.031 | 5,820,000 | 0.031 |
| 18/12/2025 | 0.034 | 9.400 | 5,080,000 | 53,620,000 | 59.578 | 1,520,000 | 0.034 | 3,500,000 | 0.033 |
| 17/12/2025 | 0.039 | 9.580 | 5,200,000 | 51,640,000 | 57.378 | 1,940,000 | 0.039 | 3,160,000 | 0.039 |
| 16/12/2025 | 0.041 | 9.660 | 5,720,000 | 50,420,000 | 56.022 | 2,800,000 | 0.036 | 2,920,000 | 0.037 |
| 15/12/2025 | 0.040 | 9.560 | 1,240,000 | 50,300,000 | 55.889 | 540,000 | 0.040 | 700,000 | 0.041 |
| 12/12/2025 | 0.043 | 9.700 | 13,940,000 | 50,140,000 | 55.711 | 7,960,000 | 0.041 | 5,440,000 | 0.041 |
| 11/12/2025 | 0.039 | 9.460 | 14,380,000 | 52,660,000 | 58.511 | 6,580,000 | 0.042 | 7,180,000 | 0.042 |
| 10/12/2025 | 0.046 | 9.720 | 22,960,000 | 52,060,000 | 57.844 | 11,540,000 | 0.045 | 9,220,000 | 0.045 |
| 09/12/2025 | 0.046 | 9.715 | 17,100,000 | 54,380,000 | 60.422 | 6,580,000 | 0.046 | 8,200,000 | 0.046 |
| 08/12/2025 | 0.051 | 9.865 | 1,300,000 | 52,760,000 | 58.622 | 820,000 | 0.052 | 480,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |