| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.075 | 35.440 | 800,000 | 40,000 | 0.100 | 400,000 | 0.075 | 400,000 | 0.075 |
| 05/01/2026 | 0.072 | 35.060 | 5,340,000 | 40,000 | 0.100 | 2,670,000 | 0.072 | 2,670,000 | 0.072 |
| 02/01/2026 | 0.073 | 35.180 | 0 | 40,000 | 0.100 | ||||
| 31/12/2025 | 0.071 | 34.680 | 0 | 40,000 | 0.100 | ||||
| 30/12/2025 | 0.072 | 34.740 | 2,860,000 | 40,000 | 0.100 | 1,430,000 | 0.072 | 1,430,000 | 0.072 |
| 29/12/2025 | 0.074 | 35.000 | 1,830,000 | 40,000 | 0.100 | 910,000 | 0.075 | 920,000 | 0.074 |
| 24/12/2025 | 0.075 | 35.020 | 2,460,000 | 30,000 | 0.075 | 1,230,000 | 0.075 | 1,230,000 | 0.075 |
| 23/12/2025 | 0.078 | 35.500 | 1,780,000 | 30,000 | 0.075 | 880,000 | 0.078 | 900,000 | 0.077 |
| 22/12/2025 | 0.074 | 34.900 | 8,740,000 | 10,000 | 0.025 | 4,280,000 | 0.074 | 4,290,000 | 0.074 |
| 19/12/2025 | 0.074 | 34.960 | 640,000 | 0 | 0.000 | 320,000 | 0.075 | 320,000 | 0.074 |
| 18/12/2025 | 0.074 | 34.600 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.074 | 1,400,000 | 0.074 |
| 17/12/2025 | 0.075 | 34.720 | 640,000 | 0 | 0.000 | 320,000 | 0.075 | 320,000 | 0.074 |
| 16/12/2025 | 0.075 | 34.860 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.075 | 1,470,000 | 0.075 |
| 15/12/2025 | 0.075 | 34.760 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.077 | 1,220,000 | 0.077 |
| 12/12/2025 | 0.077 | 35.000 | 1,460,000 | 0 | 0.000 | 730,000 | 0.075 | 430,000 | 0.074 |
| 11/12/2025 | 0.072 | 34.200 | 2,300,000 | 300,000 | 0.750 | 1,000,000 | 0.074 | 1,300,000 | 0.074 |
| 10/12/2025 | 0.075 | 34.580 | 1,400,000 | 0 | 0.000 | 700,000 | 0.074 | 700,000 | 0.073 |
| 09/12/2025 | 0.075 | 34.340 | 1,580,000 | 0 | 0.000 | 790,000 | 0.077 | 790,000 | 0.077 |
| 08/12/2025 | 0.080 | 35.140 | 800,000 | 0 | 0.000 | 400,000 | 0.081 | 400,000 | 0.081 |
| 05/12/2025 | 0.084 | 35.480 | 600,000 | 0 | 0.000 | 300,000 | 0.083 | 300,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:58 | |
| 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 |