| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.024 | 106.100 | 4,005,000 | 1,605,000 | 1.610 | 2,605,000 | 0.027 | 1,400,000 | 0.025 |
| 05/01/2026 | 0.023 | 105.400 | 2,500,000 | 2,810,000 | 2.810 | 1,200,000 | 0.024 | 1,250,000 | 0.024 |
| 02/01/2026 | 0.023 | 104.600 | 2,680,000 | 2,760,000 | 2.760 | 1,300,000 | 0.024 | 1,380,000 | 0.023 |
| 31/12/2025 | 0.020 | 103.300 | 200,000 | 2,680,000 | 2.680 | 100,000 | 0.020 | 100,000 | 0.021 |
| 30/12/2025 | 0.024 | 104.300 | 880,000 | 2,680,000 | 2.680 | 440,000 | 0.024 | 440,000 | 0.024 |
| 29/12/2025 | 0.025 | 104.200 | 2,120,000 | 2,680,000 | 2.680 | 1,105,000 | 0.028 | 1,015,000 | 0.028 |
| 24/12/2025 | 0.024 | 103.200 | 10,000 | 2,770,000 | 2.770 | 5,000 | 0.024 | ||
| 23/12/2025 | 0.024 | 103.200 | 1,515,000 | 2,775,000 | 2.780 | 710,000 | 0.025 | 805,000 | 0.024 |
| 22/12/2025 | 0.025 | 102.800 | 990,000 | 2,680,000 | 2.680 | 540,000 | 0.026 | 450,000 | 0.026 |
| 19/12/2025 | 0.026 | 102.700 | 2,905,000 | 2,770,000 | 2.770 | 600,000 | 0.025 | 2,205,000 | 0.027 |
| 18/12/2025 | 0.024 | 101.400 | 310,000 | 1,165,000 | 1.170 | 155,000 | 0.023 | 155,000 | 0.023 |
| 17/12/2025 | 0.025 | 101.300 | 5,050,000 | 1,165,000 | 1.170 | 3,215,000 | 0.023 | 1,365,000 | 0.022 |
| 16/12/2025 | 0.023 | 99.500 | 3,400,000 | 3,015,000 | 3.020 | 750,000 | 0.024 | 2,600,000 | 0.024 |
| 15/12/2025 | 0.027 | 100.900 | 865,000 | 1,165,000 | 1.170 | 395,000 | 0.028 | 395,000 | 0.029 |
| 12/12/2025 | 0.033 | 102.400 | 2,320,000 | 1,165,000 | 1.170 | 1,175,000 | 0.032 | 1,145,000 | 0.031 |
| 11/12/2025 | 0.030 | 101.500 | 260,000 | 1,195,000 | 1.200 | 180,000 | 0.028 | 80,000 | 0.027 |
| 10/12/2025 | 0.027 | 100.000 | 645,000 | 1,295,000 | 1.300 | 375,000 | 0.026 | 270,000 | 0.026 |
| 09/12/2025 | 0.023 | 97.350 | 395,000 | 1,400,000 | 1.400 | 195,000 | 0.026 | 200,000 | 0.026 |
| 08/12/2025 | 0.028 | 99.500 | 1,290,000 | 1,395,000 | 1.400 | 585,000 | 0.029 | 655,000 | 0.029 |
| 05/12/2025 | 0.028 | 99.050 | 100,000 | 1,325,000 | 1.330 | 50,000 | 0.025 | 50,000 | 0.024 |
| 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 |