| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.040 | 106.100 | 13,630,000 | 24,570,000 | 16.380 | 3,840,000 | 0.044 | 8,070,000 | 0.044 |
| 05/01/2026 | 0.040 | 105.400 | 4,650,000 | 20,340,000 | 13.560 | 1,890,000 | 0.041 | 2,550,000 | 0.040 |
| 02/01/2026 | 0.039 | 104.600 | 4,880,000 | 19,680,000 | 13.120 | 2,890,000 | 0.041 | 1,990,000 | 0.040 |
| 31/12/2025 | 0.036 | 103.300 | 1,460,000 | 20,580,000 | 13.720 | 360,000 | 0.035 | 500,000 | 0.036 |
| 30/12/2025 | 0.039 | 104.300 | 6,590,000 | 20,440,000 | 13.630 | 3,100,000 | 0.039 | 2,420,000 | 0.038 |
| 29/12/2025 | 0.038 | 104.200 | 13,160,000 | 21,120,000 | 14.080 | 6,690,000 | 0.042 | 4,020,000 | 0.041 |
| 24/12/2025 | 0.037 | 103.200 | 3,610,000 | 23,790,000 | 15.860 | 2,300,000 | 0.039 | 50,000 | 0.037 |
| 23/12/2025 | 0.037 | 103.200 | 5,030,000 | 26,040,000 | 17.360 | 2,180,000 | 0.038 | 2,390,000 | 0.037 |
| 22/12/2025 | 0.038 | 102.800 | 2,800,000 | 25,830,000 | 17.220 | 2,550,000 | 0.037 | 150,000 | 0.038 |
| 19/12/2025 | 0.039 | 102.700 | 4,020,000 | 28,230,000 | 18.820 | 2,090,000 | 0.038 | 1,110,000 | 0.038 |
| 18/12/2025 | 0.035 | 101.400 | 2,700,000 | 29,210,000 | 19.470 | 1,130,000 | 0.033 | 1,570,000 | 0.033 |
| 17/12/2025 | 0.035 | 101.300 | 9,100,000 | 28,770,000 | 19.180 | 4,670,000 | 0.033 | 3,660,000 | 0.034 |
| 16/12/2025 | 0.032 | 99.500 | 15,350,000 | 29,780,000 | 19.850 | 7,280,000 | 0.032 | 6,790,000 | 0.032 |
| 15/12/2025 | 0.034 | 100.900 | 15,390,000 | 30,270,000 | 20.180 | 4,120,000 | 0.037 | 10,770,000 | 0.036 |
| 12/12/2025 | 0.043 | 102.400 | 18,430,000 | 23,620,000 | 15.750 | 9,320,000 | 0.042 | 7,450,000 | 0.041 |
| 11/12/2025 | 0.039 | 101.500 | 7,480,000 | 25,490,000 | 16.990 | 2,490,000 | 0.038 | 2,960,000 | 0.038 |
| 10/12/2025 | 0.037 | 100.000 | 13,240,000 | 25,020,000 | 16.680 | 3,960,000 | 0.036 | 7,170,000 | 0.036 |
| 09/12/2025 | 0.034 | 97.350 | 3,780,000 | 21,810,000 | 14.540 | 1,400,000 | 0.033 | 2,080,000 | 0.034 |
| 08/12/2025 | 0.037 | 99.500 | 14,570,000 | 21,130,000 | 14.090 | 6,950,000 | 0.039 | 6,270,000 | 0.038 |
| 05/12/2025 | 0.038 | 99.050 | 8,340,000 | 21,810,000 | 14.540 | 3,160,000 | 0.037 | 3,920,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |