| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.020 | 5,678.340 | 2,440,000 | 45,280,000 | 50.310 | 1,020,000 | 0.020 | 1,420,000 | 0.020 |
| 07/01/2026 | 0.023 | 5,738.520 | 4,910,000 | 44,880,000 | 49.870 | 390,000 | 0.023 | 4,460,000 | 0.024 |
| 06/01/2026 | 0.029 | 5,825.260 | 5,570,000 | 40,810,000 | 45.340 | 2,810,000 | 0.030 | 2,750,000 | 0.031 |
| 05/01/2026 | 0.024 | 5,741.630 | 680,000 | 40,870,000 | 45.410 | 680,000 | 0.025 | ||
| 02/01/2026 | 0.026 | 5,736.440 | 3,580,000 | 40,190,000 | 44.660 | 3,100,000 | 0.024 | 480,000 | 0.024 |
| 31/12/2025 | 0.016 | 5,515.980 | 0 | 42,810,000 | 47.570 | ||||
| 30/12/2025 | 0.017 | 5,578.380 | 2,320,000 | 42,810,000 | 47.570 | 2,270,000 | 0.014 | 50,000 | 0.018 |
| 29/12/2025 | 0.014 | 5,483.010 | 1,490,000 | 45,030,000 | 50.030 | 950,000 | 0.015 | 500,000 | 0.014 |
| 24/12/2025 | 0.015 | 5,499.300 | 0 | 45,480,000 | 50.530 | ||||
| 23/12/2025 | 0.015 | 5,488.890 | 10,040,000 | 45,480,000 | 50.530 | 10,020,000 | 0.016 | 10,000 | 0.017 |
| 22/12/2025 | 0.019 | 5,526.830 | 1,130,000 | 55,490,000 | 61.660 | 1,070,000 | 0.018 | 10,000 | 0.019 |
| 19/12/2025 | 0.018 | 5,479.040 | 610,000 | 56,550,000 | 62.830 | 600,000 | 0.017 | 10,000 | 0.019 |
| 18/12/2025 | 0.016 | 5,418.290 | 0 | 57,140,000 | 63.490 | ||||
| 17/12/2025 | 0.018 | 5,457.950 | 140,000 | 57,140,000 | 63.490 | 100,000 | 0.016 | 30,000 | 0.015 |
| 16/12/2025 | 0.015 | 5,402.510 | 11,360,000 | 57,210,000 | 63.570 | 3,140,000 | 0.015 | 5,010,000 | 0.017 |
| 15/12/2025 | 0.018 | 5,498.420 | 5,370,000 | 55,340,000 | 61.490 | 200,000 | 0.020 | 5,170,000 | 0.019 |
| 12/12/2025 | 0.024 | 5,638.050 | 1,310,000 | 50,370,000 | 55.970 | 970,000 | 0.024 | 340,000 | 0.024 |
| 11/12/2025 | 0.022 | 5,534.590 | 2,010,000 | 51,000,000 | 56.670 | 2,010,000 | 0.024 | ||
| 10/12/2025 | 0.025 | 5,581.100 | 3,190,000 | 48,990,000 | 54.430 | 520,000 | 0.025 | 2,670,000 | 0.023 |
| 09/12/2025 | 0.024 | 5,554.680 | 2,090,000 | 46,840,000 | 52.040 | 800,000 | 0.026 | 1,290,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:04 | |
| 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 |