| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.415 | 31.140 | 70,000 | 1,370,000 | 2.283 | 50,000 | 0.430 | ||
| 07/01/2026 | 0.475 | 31.820 | 100,000 | 1,420,000 | 2.367 | ||||
| 06/01/2026 | 0.415 | 31.100 | 610,000 | 1,420,000 | 2.367 | 280,000 | 0.382 | ||
| 05/01/2026 | 0.325 | 29.820 | 370,000 | 1,700,000 | 2.833 | 130,000 | 0.321 | ||
| 02/01/2026 | 0.270 | 28.840 | 320,000 | 1,830,000 | 3.050 | 70,000 | 0.241 | ||
| 31/12/2025 | 0.209 | 27.380 | 0 | 1,760,000 | 2.933 | ||||
| 30/12/2025 | 0.227 | 27.940 | 120,000 | 1,760,000 | 2.933 | 20,000 | 0.222 | 20,000 | 0.216 |
| 29/12/2025 | 0.247 | 28.120 | 20,000 | 1,760,000 | 2.933 | 10,000 | 0.247 | ||
| 24/12/2025 | 0.265 | 28.440 | 0 | 1,770,000 | 2.950 | ||||
| 23/12/2025 | 0.260 | 28.400 | 0 | 1,770,000 | 2.950 | ||||
| 22/12/2025 | 0.260 | 28.480 | 130,000 | 1,770,000 | 2.950 | 130,000 | 0.248 | ||
| 19/12/2025 | 0.285 | 28.800 | 0 | 1,900,000 | 3.167 | ||||
| 18/12/2025 | 0.285 | 28.460 | 0 | 1,900,000 | 3.167 | ||||
| 17/12/2025 | 0.290 | 28.560 | 480,000 | 1,900,000 | 3.167 | 150,000 | 0.242 | 100,000 | 0.240 |
| 16/12/2025 | 0.222 | 27.380 | 490,000 | 1,950,000 | 3.250 | 210,000 | 0.240 | 220,000 | 0.223 |
| 15/12/2025 | 0.285 | 28.560 | 340,000 | 1,940,000 | 3.233 | 70,000 | 0.299 | ||
| 12/12/2025 | 0.270 | 28.300 | 1,390,000 | 2,010,000 | 3.350 | 1,010,000 | 0.266 | 380,000 | 0.238 |
| 11/12/2025 | 0.207 | 26.820 | 200,000 | 2,640,000 | 4.400 | 50,000 | 0.237 | 150,000 | 0.215 |
| 10/12/2025 | 0.220 | 27.140 | 160,000 | 2,540,000 | 4.233 | 150,000 | 0.212 | ||
| 09/12/2025 | 0.218 | 26.900 | 150,000 | 2,390,000 | 3.983 | 150,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 12:15 | |
| 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 |