| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.067 | 11.500 | 3,062,500 | 38,337,500 | 63.900 | 1,532,500 | 0.069 | 1,530,000 | 0.068 |
| 07/01/2026 | 0.071 | 11.630 | 960,000 | 38,340,000 | 63.900 | 200,000 | 0.068 | 410,000 | 0.070 |
| 06/01/2026 | 0.071 | 11.600 | 1,055,000 | 38,130,000 | 63.550 | 335,000 | 0.071 | 665,000 | 0.072 |
| 05/01/2026 | 0.073 | 11.610 | 865,000 | 37,800,000 | 63.000 | 565,000 | 0.074 | 250,000 | 0.075 |
| 02/01/2026 | 0.080 | 11.680 | 1,360,000 | 38,115,000 | 63.530 | 600,000 | 0.076 | 760,000 | 0.076 |
| 31/12/2025 | 0.073 | 11.560 | 3,207,500 | 37,955,000 | 63.260 | 1,557,500 | 0.074 | 1,650,000 | 0.074 |
| 30/12/2025 | 0.076 | 11.600 | 8,962,500 | 37,862,500 | 63.100 | 4,042,500 | 0.073 | 4,520,000 | 0.074 |
| 29/12/2025 | 0.075 | 11.570 | 6,190,000 | 37,385,000 | 62.310 | 2,537,500 | 0.083 | 3,282,500 | 0.082 |
| 24/12/2025 | 0.094 | 11.940 | 1,490,000 | 36,640,000 | 61.070 | 860,000 | 0.094 | 600,000 | 0.094 |
| 23/12/2025 | 0.093 | 11.910 | 1,090,000 | 36,900,000 | 61.500 | 590,000 | 0.094 | 350,000 | 0.093 |
| 22/12/2025 | 0.092 | 11.900 | 1,707,500 | 37,140,000 | 61.900 | 1,027,500 | 0.089 | 565,000 | 0.089 |
| 19/12/2025 | 0.092 | 11.860 | 9,305,000 | 37,602,500 | 62.670 | 4,577,500 | 0.092 | 4,692,500 | 0.092 |
| 18/12/2025 | 0.087 | 11.910 | 1,565,000 | 37,487,500 | 62.480 | 282,500 | 0.089 | 1,282,500 | 0.089 |
| 17/12/2025 | 0.084 | 11.870 | 2,895,000 | 36,487,500 | 60.810 | 1,095,000 | 0.085 | 1,790,000 | 0.085 |
| 16/12/2025 | 0.087 | 11.930 | 14,832,500 | 35,792,500 | 59.650 | 6,850,000 | 0.090 | 7,672,500 | 0.090 |
| 15/12/2025 | 0.107 | 12.200 | 19,560,000 | 34,970,000 | 58.280 | 9,780,000 | 0.105 | 9,780,000 | 0.106 |
| 12/12/2025 | 0.114 | 12.280 | 2,540,000 | 34,970,000 | 58.280 | 1,307,500 | 0.108 | 1,105,000 | 0.109 |
| 11/12/2025 | 0.097 | 12.050 | 11,430,000 | 35,172,500 | 58.620 | 5,200,000 | 0.097 | 5,520,000 | 0.097 |
| 10/12/2025 | 0.108 | 12.210 | 11,547,500 | 34,852,500 | 58.090 | 5,360,000 | 0.109 | 6,187,500 | 0.109 |
| 09/12/2025 | 0.115 | 12.330 | 1,205,000 | 34,025,000 | 56.710 | 1,205,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |