| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.044 | 106.100 | 111,170,000 | 28,900,000 | 22.403 | 51,670,000 | 0.051 | 52,710,000 | 0.050 |
| 05/01/2026 | 0.042 | 105.400 | 30,100,000 | 27,860,000 | 21.597 | 11,400,000 | 0.041 | 16,310,000 | 0.042 |
| 02/01/2026 | 0.040 | 104.600 | 17,570,000 | 22,950,000 | 17.791 | 4,770,000 | 0.041 | 6,520,000 | 0.037 |
| 31/12/2025 | 0.036 | 103.300 | 32,160,000 | 21,200,000 | 16.434 | 14,810,000 | 0.036 | 15,060,000 | 0.035 |
| 30/12/2025 | 0.041 | 104.300 | 48,320,000 | 20,950,000 | 16.240 | 22,150,000 | 0.041 | 21,390,000 | 0.041 |
| 29/12/2025 | 0.041 | 104.200 | 34,810,000 | 21,710,000 | 16.829 | 13,490,000 | 0.048 | 16,540,000 | 0.047 |
| 24/12/2025 | 0.037 | 103.200 | 1,200,000 | 18,660,000 | 14.465 | 400,000 | 0.039 | 500,000 | 0.043 |
| 23/12/2025 | 0.038 | 103.200 | 13,680,000 | 18,560,000 | 14.388 | 11,120,000 | 0.039 | ||
| 22/12/2025 | 0.038 | 102.800 | 7,980,000 | 29,680,000 | 23.008 | 7,390,000 | 0.041 | ||
| 19/12/2025 | 0.040 | 102.700 | 56,360,000 | 37,070,000 | 28.736 | 25,560,000 | 0.042 | 14,720,000 | 0.041 |
| 18/12/2025 | 0.038 | 101.400 | 1,380,000 | 47,910,000 | 37.140 | 580,000 | 0.036 | ||
| 17/12/2025 | 0.039 | 101.300 | 5,270,000 | 48,490,000 | 37.589 | 1,710,000 | 0.038 | 2,490,000 | 0.039 |
| 16/12/2025 | 0.034 | 99.500 | 14,650,000 | 47,710,000 | 36.984 | 8,120,000 | 0.034 | 5,010,000 | 0.037 |
| 15/12/2025 | 0.039 | 100.900 | 5,480,000 | 50,820,000 | 39.395 | 4,570,000 | 0.040 | 500,000 | 0.041 |
| 12/12/2025 | 0.049 | 102.400 | 12,020,000 | 54,890,000 | 42.550 | 1,150,000 | 0.044 | 4,460,000 | 0.043 |
| 11/12/2025 | 0.044 | 101.500 | 12,720,000 | 51,580,000 | 39.984 | 6,340,000 | 0.041 | 5,810,000 | 0.041 |
| 10/12/2025 | 0.039 | 100.000 | 32,780,000 | 52,110,000 | 40.395 | 16,390,000 | 0.037 | 13,040,000 | 0.037 |
| 09/12/2025 | 0.033 | 97.350 | 26,200,000 | 55,460,000 | 42.992 | 9,830,000 | 0.036 | 11,470,000 | 0.036 |
| 08/12/2025 | 0.040 | 99.500 | 12,840,000 | 53,820,000 | 41.721 | 4,900,000 | 0.040 | 5,500,000 | 0.043 |
| 05/12/2025 | 0.041 | 99.050 | 5,510,000 | 53,220,000 | 41.256 | 2,790,000 | 0.035 | 2,250,000 | 0.034 |
| 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 |