| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.107 | 31.100 | 825,000 | 2,560,000 | 3.200 | 780,000 | 0.067 | 45,000 | 0.087 |
| 05/01/2026 | 0.053 | 29.820 | 4,870,000 | 3,295,000 | 4.120 | 2,660,000 | 0.054 | 2,210,000 | 0.048 |
| 02/01/2026 | 0.031 | 28.840 | 10,000 | 3,745,000 | 4.680 | 10,000 | 0.031 | ||
| 31/12/2025 | 0.015 | 27.380 | 0 | 3,755,000 | 4.690 | ||||
| 30/12/2025 | 0.023 | 27.940 | 700,000 | 3,755,000 | 4.690 | 700,000 | 0.023 | ||
| 29/12/2025 | 0.032 | 28.120 | 1,080,000 | 4,455,000 | 5.570 | 1,080,000 | 0.038 | ||
| 24/12/2025 | 0.041 | 28.440 | 990,000 | 3,375,000 | 4.220 | 990,000 | 0.040 | ||
| 23/12/2025 | 0.045 | 28.400 | 1,000,000 | 4,365,000 | 5.460 | 550,000 | 0.057 | 450,000 | 0.055 |
| 22/12/2025 | 0.052 | 28.480 | 990,000 | 4,465,000 | 5.580 | 990,000 | 0.055 | ||
| 19/12/2025 | 0.062 | 28.800 | 2,760,000 | 3,475,000 | 4.340 | 1,855,000 | 0.061 | 905,000 | 0.066 |
| 18/12/2025 | 0.063 | 28.460 | 785,000 | 4,425,000 | 5.530 | 85,000 | 0.066 | 700,000 | 0.065 |
| 17/12/2025 | 0.070 | 28.560 | 2,985,000 | 3,810,000 | 4.760 | 1,620,000 | 0.058 | 1,345,000 | 0.065 |
| 16/12/2025 | 0.039 | 27.380 | 1,220,000 | 4,085,000 | 5.110 | 280,000 | 0.050 | 940,000 | 0.048 |
| 15/12/2025 | 0.074 | 28.560 | 2,505,000 | 3,425,000 | 4.280 | 1,155,000 | 0.089 | 1,310,000 | 0.085 |
| 12/12/2025 | 0.072 | 28.300 | 1,670,000 | 3,270,000 | 4.090 | 1,100,000 | 0.064 | 535,000 | 0.068 |
| 11/12/2025 | 0.040 | 26.820 | 3,500,000 | 3,835,000 | 4.790 | 1,730,000 | 0.044 | 1,770,000 | 0.042 |
| 10/12/2025 | 0.048 | 27.140 | 0 | 3,795,000 | 4.740 | ||||
| 09/12/2025 | 0.048 | 26.900 | 1,820,000 | 3,795,000 | 4.740 | 810,000 | 0.061 | 1,010,000 | 0.058 |
| 08/12/2025 | 0.082 | 28.060 | 1,840,000 | 3,595,000 | 4.490 | 520,000 | 0.094 | 1,320,000 | 0.089 |
| 05/12/2025 | 0.093 | 28.220 | 3,370,000 | 2,795,000 | 3.490 | 1,845,000 | 0.091 | 1,505,000 | 0.093 |
| 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 |