| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.335 | 74.950 | 370,000 | 440,000 | 0.220 | 145,000 | 0.357 | 225,000 | 0.370 |
| 07/01/2026 | 0.330 | 74.700 | 60,000 | 360,000 | 0.180 | 30,000 | 0.325 | 30,000 | 0.333 |
| 06/01/2026 | 0.355 | 75.600 | 225,000 | 360,000 | 0.180 | 112,500 | 0.356 | 112,500 | 0.380 |
| 05/01/2026 | 0.355 | 76.500 | 600,000 | 360,000 | 0.180 | 355,000 | 0.371 | 100,000 | 0.350 |
| 02/01/2026 | 0.330 | 75.100 | 55,000 | 615,000 | 0.308 | ||||
| 31/12/2025 | 0.280 | 71.450 | 0 | 615,000 | 0.308 | ||||
| 30/12/2025 | 0.290 | 72.500 | 0 | 615,000 | 0.308 | ||||
| 29/12/2025 | 0.255 | 69.550 | 500,000 | 615,000 | 0.308 | 500,000 | 0.300 | ||
| 24/12/2025 | 0.270 | 71.050 | 0 | 115,000 | 0.057 | ||||
| 23/12/2025 | 0.244 | 68.900 | 815,000 | 115,000 | 0.057 | 407,500 | 0.252 | 407,500 | 0.250 |
| 22/12/2025 | 0.239 | 68.900 | 0 | 115,000 | 0.057 | ||||
| 19/12/2025 | 0.185 | 65.050 | 0 | 115,000 | 0.057 | ||||
| 18/12/2025 | 0.185 | 64.700 | 165,000 | 115,000 | 0.057 | 82,500 | 0.187 | 82,500 | 0.183 |
| 17/12/2025 | 0.185 | 64.750 | 1,060,000 | 115,000 | 0.057 | 530,000 | 0.174 | 530,000 | 0.171 |
| 16/12/2025 | 0.165 | 63.450 | 13,505,000 | 115,000 | 0.057 | 6,752,500 | 0.160 | 6,752,500 | 0.160 |
| 15/12/2025 | 0.186 | 64.700 | 620,000 | 115,000 | 0.057 | 310,000 | 0.190 | 310,000 | 0.190 |
| 12/12/2025 | 0.224 | 67.700 | 1,000,000 | 115,000 | 0.057 | 500,000 | 0.207 | 500,000 | 0.206 |
| 11/12/2025 | 0.226 | 67.150 | 655,000 | 115,000 | 0.057 | 327,500 | 0.238 | 327,500 | 0.239 |
| 10/12/2025 | 0.247 | 68.700 | 1,230,000 | 115,000 | 0.057 | 615,000 | 0.235 | 615,000 | 0.233 |
| 09/12/2025 | 0.248 | 68.850 | 340,000 | 115,000 | 0.057 | 265,000 | 0.248 | 75,000 | 0.250 |
| 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 |