| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.073 | 72.000 | 3,080,000 | 2,000,000 | 4.000 | 2,560,000 | 0.058 | 20,000 | 0.070 |
| 05/01/2026 | 0.028 | 68.600 | 2,350,000 | 4,540,000 | 9.080 | 520,000 | 0.030 | 1,560,000 | 0.030 |
| 02/01/2026 | 0.012 | 66.800 | 500,000 | 3,500,000 | 7.000 | 500,000 | 0.012 | ||
| 31/12/2025 | 0.016 | 65.150 | 0 | 4,000,000 | 8.000 | ||||
| 30/12/2025 | 0.016 | 65.950 | 0 | 4,000,000 | 8.000 | ||||
| 29/12/2025 | 0.021 | 66.400 | 690,000 | 4,000,000 | 8.000 | 690,000 | 0.021 | ||
| 24/12/2025 | 0.024 | 66.200 | 375,000 | 4,690,000 | 9.380 | 320,000 | 0.021 | 55,000 | 0.022 |
| 23/12/2025 | 0.023 | 65.950 | 4,510,000 | 4,955,000 | 9.910 | 2,150,000 | 0.030 | 2,360,000 | 0.033 |
| 22/12/2025 | 0.020 | 65.250 | 3,050,000 | 4,745,000 | 9.490 | 1,550,000 | 0.021 | 1,500,000 | 0.023 |
| 19/12/2025 | 0.025 | 65.450 | 2,090,000 | 4,795,000 | 9.590 | 1,050,000 | 0.024 | 1,040,000 | 0.024 |
| 18/12/2025 | 0.026 | 65.200 | 4,485,000 | 4,805,000 | 9.610 | 2,355,000 | 0.023 | 2,100,000 | 0.024 |
| 17/12/2025 | 0.030 | 65.050 | 3,110,000 | 5,060,000 | 10.120 | 1,340,000 | 0.023 | 1,700,000 | 0.024 |
| 16/12/2025 | 0.020 | 63.900 | 6,845,000 | 4,700,000 | 9.400 | 3,450,000 | 0.025 | 3,395,000 | 0.026 |
| 15/12/2025 | 0.036 | 65.250 | 9,885,000 | 4,755,000 | 9.510 | 4,670,000 | 0.040 | 4,945,000 | 0.038 |
| 12/12/2025 | 0.024 | 63.750 | 1,000,000 | 4,480,000 | 8.960 | 1,000,000 | 0.017 | ||
| 11/12/2025 | 0.016 | 61.500 | 0 | 5,480,000 | 10.960 | ||||
| 10/12/2025 | 0.016 | 61.200 | 0 | 5,480,000 | 10.960 | ||||
| 09/12/2025 | 0.016 | 60.750 | 100,000 | 5,480,000 | 10.960 | 100,000 | 0.017 | ||
| 08/12/2025 | 0.022 | 61.750 | 565,000 | 5,380,000 | 10.760 | 100,000 | 0.025 | 465,000 | 0.024 |
| 05/12/2025 | 0.015 | 60.450 | 200,000 | 5,015,000 | 10.030 | 200,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:47 | |
| 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 |