| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.010 | 199.300 | 0 | 2,190,000 | 5.475 | ||||
| 07/01/2026 | 0.010 | 198.800 | 0 | 2,190,000 | 5.475 | ||||
| 06/01/2026 | 0.010 | 192.300 | 60,000 | 2,190,000 | 5.475 | ||||
| 05/01/2026 | 0.010 | 194.300 | 0 | 2,190,000 | 5.475 | ||||
| 02/01/2026 | 0.010 | 184.500 | 0 | 2,190,000 | 5.475 | ||||
| 31/12/2025 | 0.015 | 179.300 | 0 | 2,190,000 | 5.475 | ||||
| 30/12/2025 | 0.015 | 182.600 | 0 | 2,190,000 | 5.475 | ||||
| 29/12/2025 | 0.015 | 183.800 | 10,000 | 2,190,000 | 5.475 | ||||
| 24/12/2025 | 0.010 | 183.500 | 10,000 | 2,190,000 | 5.475 | ||||
| 23/12/2025 | 0.015 | 184.000 | 0 | 2,190,000 | 5.475 | ||||
| 22/12/2025 | 0.015 | 186.600 | 0 | 2,190,000 | 5.475 | ||||
| 19/12/2025 | 0.016 | 185.100 | 10,000 | 2,190,000 | 5.475 | 10,000 | 0.016 | ||
| 18/12/2025 | 0.012 | 184.300 | 0 | 2,180,000 | 5.450 | ||||
| 17/12/2025 | 0.012 | 182.300 | 0 | 2,180,000 | 5.450 | ||||
| 16/12/2025 | 0.012 | 181.300 | 10,000 | 2,180,000 | 5.450 | ||||
| 15/12/2025 | 0.016 | 178.800 | 20,000 | 2,180,000 | 5.450 | 20,000 | 0.019 | ||
| 12/12/2025 | 0.028 | 194.500 | 1,710,000 | 2,200,000 | 5.500 | 750,000 | 0.025 | 960,000 | 0.025 |
| 11/12/2025 | 0.025 | 189.700 | 1,780,000 | 1,990,000 | 4.975 | 940,000 | 0.026 | 840,000 | 0.028 |
| 10/12/2025 | 0.027 | 189.800 | 1,820,000 | 2,090,000 | 5.225 | 890,000 | 0.027 | 930,000 | 0.026 |
| 09/12/2025 | 0.030 | 192.000 | 2,390,000 | 2,050,000 | 5.125 | 1,170,000 | 0.033 | 1,220,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:34 | |
| 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 |