| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.073 | 74.700 | 39,370,000 | ||||||
| 06/01/2026 | 0.081 | 75.600 | 25,630,000 | 12,340,000 | 12.580 | 9,467,500 | 0.088 | 7,710,000 | 0.086 |
| 05/01/2026 | 0.083 | 76.500 | 34,247,500 | 14,097,500 | 14.370 | 14,195,000 | 0.084 | 17,460,000 | 0.081 |
| 02/01/2026 | 0.073 | 75.100 | 14,625,000 | 10,832,500 | 11.040 | 6,757,500 | 0.075 | 3,385,000 | 0.074 |
| 31/12/2025 | 0.058 | 71.450 | 5,307,500 | 14,205,000 | 14.480 | 1,227,500 | 0.063 | 365,000 | 0.063 |
| 30/12/2025 | 0.062 | 72.500 | 14,442,500 | 15,067,500 | 15.360 | 5,762,500 | 0.061 | 2,470,000 | 0.063 |
| 29/12/2025 | 0.051 | 69.550 | 12,177,500 | 18,360,000 | 18.720 | 4,230,000 | 0.057 | 4,622,500 | 0.057 |
| 24/12/2025 | 0.056 | 71.050 | 13,917,500 | 17,967,500 | 18.320 | 3,600,000 | 0.062 | 3,560,000 | 0.058 |
| 23/12/2025 | 0.047 | 68.900 | 905,000 | 18,007,500 | 18.360 | 195,000 | 0.048 | 170,000 | 0.051 |
| 22/12/2025 | 0.048 | 68.900 | 17,645,000 | 18,032,500 | 18.380 | 7,802,500 | 0.047 | 3,150,000 | 0.046 |
| 19/12/2025 | 0.034 | 65.050 | 4,680,000 | 22,685,000 | 23.120 | 3,235,000 | 0.034 | 1,225,000 | 0.034 |
| 18/12/2025 | 0.034 | 64.700 | 9,567,500 | 24,695,000 | 25.170 | 5,247,500 | 0.034 | 1,515,000 | 0.033 |
| 17/12/2025 | 0.036 | 64.750 | 12,325,000 | 28,427,500 | 28.980 | 7,505,000 | 0.035 | 3,357,500 | 0.033 |
| 16/12/2025 | 0.031 | 63.450 | 15,775,000 | 32,575,000 | 33.210 | 6,357,500 | 0.031 | 8,897,500 | 0.032 |
| 15/12/2025 | 0.038 | 64.700 | 20,995,000 | 30,035,000 | 30.620 | 6,215,000 | 0.044 | 14,080,000 | 0.045 |
| 12/12/2025 | 0.050 | 67.700 | 18,037,500 | 22,170,000 | 22.600 | 9,050,000 | 0.048 | 8,687,500 | 0.046 |
| 11/12/2025 | 0.050 | 67.150 | 9,795,000 | 22,532,500 | 22.970 | 4,632,500 | 0.054 | 4,987,500 | 0.053 |
| 10/12/2025 | 0.059 | 68.700 | 19,560,000 | 22,177,500 | 22.610 | 6,447,500 | 0.056 | 12,675,000 | 0.055 |
| 09/12/2025 | 0.060 | 68.850 | 24,280,000 | 15,950,000 | 16.260 | 10,030,000 | 0.067 | 12,435,000 | 0.067 |
| 08/12/2025 | 0.078 | 71.800 | 19,737,500 | 13,545,000 | 13.810 | 11,182,500 | 0.079 | 7,832,500 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:11 | |
| 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 |