| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.055 | 106.100 | 87,330,000 | 25,050,000 | 12.525 | 38,740,000 | 0.059 | 46,780,000 | 0.059 |
| 05/01/2026 | 0.053 | 105.400 | 81,480,000 | 17,010,000 | 8.505 | 44,480,000 | 0.054 | 37,000,000 | 0.054 |
| 02/01/2026 | 0.053 | 104.600 | 58,620,000 | 24,490,000 | 12.245 | 22,770,000 | 0.053 | 35,630,000 | 0.053 |
| 31/12/2025 | 0.048 | 103.300 | 1,420,000 | 11,630,000 | 5.815 | 790,000 | 0.049 | 630,000 | 0.048 |
| 30/12/2025 | 0.052 | 104.300 | 4,000,000 | 11,790,000 | 5.895 | 2,190,000 | 0.053 | 1,780,000 | 0.052 |
| 29/12/2025 | 0.053 | 104.200 | 7,800,000 | 12,200,000 | 6.100 | 3,580,000 | 0.057 | 3,920,000 | 0.056 |
| 24/12/2025 | 0.050 | 103.200 | 660,000 | 11,860,000 | 5.930 | 380,000 | 0.053 | 280,000 | 0.050 |
| 23/12/2025 | 0.051 | 103.200 | 4,040,000 | 11,960,000 | 5.980 | 1,960,000 | 0.051 | 1,890,000 | 0.051 |
| 22/12/2025 | 0.051 | 102.800 | 2,980,000 | 12,030,000 | 6.015 | 1,290,000 | 0.054 | 830,000 | 0.054 |
| 19/12/2025 | 0.052 | 102.700 | 6,130,000 | 12,490,000 | 6.245 | 2,660,000 | 0.051 | 3,470,000 | 0.052 |
| 18/12/2025 | 0.050 | 101.400 | 1,670,000 | 11,680,000 | 5.840 | 810,000 | 0.047 | 330,000 | 0.048 |
| 17/12/2025 | 0.050 | 101.300 | 7,440,000 | 12,160,000 | 6.080 | 2,990,000 | 0.049 | 3,870,000 | 0.050 |
| 16/12/2025 | 0.045 | 99.500 | 3,100,000 | 11,280,000 | 5.640 | 2,080,000 | 0.047 | 710,000 | 0.047 |
| 15/12/2025 | 0.049 | 100.900 | 3,980,000 | 12,650,000 | 6.325 | 1,680,000 | 0.052 | 2,290,000 | 0.050 |
| 12/12/2025 | 0.058 | 102.400 | 12,920,000 | 12,040,000 | 6.020 | 6,160,000 | 0.057 | 6,450,000 | 0.056 |
| 11/12/2025 | 0.054 | 101.500 | 1,540,000 | 11,750,000 | 5.875 | 1,000,000 | 0.052 | 430,000 | 0.053 |
| 10/12/2025 | 0.050 | 100.000 | 9,210,000 | 12,320,000 | 6.160 | 5,050,000 | 0.049 | 3,400,000 | 0.047 |
| 09/12/2025 | 0.045 | 97.350 | 6,140,000 | 13,970,000 | 6.985 | 3,790,000 | 0.046 | 2,230,000 | 0.046 |
| 08/12/2025 | 0.049 | 99.500 | 8,500,000 | 15,530,000 | 7.765 | 5,560,000 | 0.052 | 2,350,000 | 0.051 |
| 05/12/2025 | 0.050 | 99.050 | 14,720,000 | 18,740,000 | 9.370 | 8,560,000 | 0.045 | 5,170,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:09 | |
| 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 |