| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.042 | 38.760 | 7,640,000 | 15,230,000 | 21.757 | 2,030,000 | 0.043 | 5,600,000 | 0.044 |
| 05/01/2026 | 0.047 | 39.340 | 1,050,000 | 11,660,000 | 16.657 | 250,000 | 0.048 | 800,000 | 0.047 |
| 02/01/2026 | 0.052 | 40.280 | 660,000 | 11,110,000 | 15.871 | 330,000 | 0.050 | 330,000 | 0.049 |
| 31/12/2025 | 0.048 | 39.300 | 240,000 | 11,110,000 | 15.871 | 120,000 | 0.049 | 120,000 | 0.048 |
| 30/12/2025 | 0.049 | 39.360 | 1,440,000 | 11,110,000 | 15.871 | 720,000 | 0.045 | 720,000 | 0.045 |
| 29/12/2025 | 0.045 | 38.580 | 0 | 11,110,000 | 15.871 | ||||
| 24/12/2025 | 0.049 | 39.220 | 0 | 11,110,000 | 15.871 | ||||
| 23/12/2025 | 0.049 | 39.200 | 1,380,000 | 11,110,000 | 15.871 | 410,000 | 0.050 | 910,000 | 0.050 |
| 22/12/2025 | 0.051 | 39.800 | 1,780,000 | 10,610,000 | 15.157 | 640,000 | 0.055 | 1,140,000 | 0.053 |
| 19/12/2025 | 0.056 | 40.540 | 710,000 | 10,110,000 | 14.443 | 260,000 | 0.055 | 450,000 | 0.055 |
| 18/12/2025 | 0.054 | 40.200 | 1,130,000 | 9,920,000 | 14.171 | 440,000 | 0.055 | 640,000 | 0.055 |
| 17/12/2025 | 0.061 | 41.220 | 1,400,000 | 9,720,000 | 13.886 | 690,000 | 0.060 | 710,000 | 0.060 |
| 16/12/2025 | 0.059 | 40.900 | 790,000 | 9,700,000 | 13.857 | 250,000 | 0.059 | 540,000 | 0.059 |
| 15/12/2025 | 0.067 | 41.840 | 200,000 | 9,410,000 | 13.443 | 200,000 | 0.068 | ||
| 12/12/2025 | 0.077 | 42.960 | 300,000 | 9,210,000 | 13.157 | 300,000 | 0.077 | ||
| 11/12/2025 | 0.069 | 42.180 | 10,000 | 9,510,000 | 13.586 | 10,000 | 0.069 | ||
| 10/12/2025 | 0.067 | 41.780 | 870,000 | 9,520,000 | 13.600 | 590,000 | 0.064 | 160,000 | 0.064 |
| 09/12/2025 | 0.065 | 41.260 | 770,000 | 9,950,000 | 14.214 | 120,000 | 0.065 | 650,000 | 0.065 |
| 08/12/2025 | 0.075 | 42.580 | 6,110,000 | 9,420,000 | 13.457 | 3,050,000 | 0.076 | 3,060,000 | 0.075 |
| 05/12/2025 | 0.077 | 42.780 | 10,600,000 | 9,410,000 | 13.443 | 5,450,000 | 0.070 | 5,150,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:57 | |
| 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 |