| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.121 | 14.620 | 27,060,000 | 22,960,000 | 45.920 | 13,495,000 | 0.121 | 13,535,000 | 0.121 |
| 05/01/2026 | 0.110 | 14.190 | 41,855,000 | 22,920,000 | 45.840 | 19,840,000 | 0.114 | 21,145,000 | 0.115 |
| 02/01/2026 | 0.147 | 15.120 | 8,700,000 | 21,615,000 | 43.230 | 4,270,000 | 0.150 | 4,430,000 | 0.150 |
| 31/12/2025 | 0.156 | 15.300 | 30,740,000 | 21,455,000 | 42.910 | 15,370,000 | 0.151 | 15,215,000 | 0.150 |
| 30/12/2025 | 0.136 | 14.820 | 22,140,000 | 21,610,000 | 43.220 | 10,955,000 | 0.138 | 10,900,000 | 0.138 |
| 29/12/2025 | 0.132 | 14.660 | 43,255,000 | 21,665,000 | 43.330 | 21,935,000 | 0.144 | 20,820,000 | 0.144 |
| 24/12/2025 | 0.120 | 14.380 | 12,090,000 | 22,780,000 | 45.560 | 5,545,000 | 0.122 | 6,545,000 | 0.122 |
| 23/12/2025 | 0.125 | 14.440 | 7,160,000 | 21,780,000 | 43.560 | 3,550,000 | 0.129 | 3,610,000 | 0.131 |
| 22/12/2025 | 0.133 | 14.650 | 17,980,000 | 21,720,000 | 43.440 | 8,990,000 | 0.139 | 8,990,000 | 0.139 |
| 19/12/2025 | 0.128 | 14.460 | 14,850,000 | 21,720,000 | 43.440 | 7,445,000 | 0.125 | 7,400,000 | 0.126 |
| 18/12/2025 | 0.123 | 14.330 | 51,590,000 | 21,765,000 | 43.530 | 25,650,000 | 0.124 | 25,740,000 | 0.123 |
| 17/12/2025 | 0.134 | 14.500 | 30,630,000 | 21,675,000 | 43.350 | 15,245,000 | 0.137 | 15,315,000 | 0.137 |
| 16/12/2025 | 0.141 | 14.680 | 25,335,000 | 21,605,000 | 43.210 | 12,625,000 | 0.142 | 12,710,000 | 0.143 |
| 15/12/2025 | 0.150 | 14.840 | 34,270,000 | 21,520,000 | 43.040 | 17,130,000 | 0.161 | 17,140,000 | 0.161 |
| 12/12/2025 | 0.156 | 14.980 | 25,205,000 | 21,510,000 | 43.020 | 12,600,000 | 0.154 | 12,605,000 | 0.154 |
| 11/12/2025 | 0.154 | 14.850 | 25,910,000 | 21,505,000 | 43.010 | 12,955,000 | 0.150 | 12,950,000 | 0.150 |
| 10/12/2025 | 0.147 | 14.720 | 7,485,000 | 21,510,000 | 43.020 | 3,740,000 | 0.144 | 3,745,000 | 0.143 |
| 09/12/2025 | 0.143 | 14.580 | 19,540,000 | 21,505,000 | 43.010 | 9,770,000 | 0.142 | 9,760,000 | 0.142 |
| 08/12/2025 | 0.140 | 14.540 | 25,950,000 | 21,515,000 | 43.030 | 12,465,000 | 0.141 | 13,475,000 | 0.141 |
| 05/12/2025 | 0.150 | 14.720 | 21,720,000 | 20,505,000 | 41.010 | 10,840,000 | 0.145 | 10,880,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:19 | |
| 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 |