| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.133 | 83.300 | 22,512,000 | 560,000 | 0.800 | 11,258,000 | 0.115 | 11,224,000 | 0.114 |
| 31/12/2025 | 0.096 | 79.900 | 5,750,000 | 594,000 | 0.849 | 2,856,000 | 0.101 | 2,880,000 | 0.102 |
| 30/12/2025 | 0.119 | 81.650 | 21,616,000 | 570,000 | 0.814 | 10,798,000 | 0.112 | 10,818,000 | 0.113 |
| 29/12/2025 | 0.133 | 82.200 | 4,158,000 | 550,000 | 0.786 | 2,154,000 | 0.152 | 2,004,000 | 0.153 |
| 24/12/2025 | 0.159 | 83.250 | 1,400,000 | 700,000 | 1.000 | 700,000 | 0.157 | 700,000 | 0.158 |
| 23/12/2025 | 0.147 | 82.650 | 23,048,000 | 700,000 | 1.000 | 11,504,000 | 0.154 | 11,434,000 | 0.155 |
| 22/12/2025 | 0.161 | 82.650 | 0 | 770,000 | 1.100 | ||||
| 19/12/2025 | 0.156 | 82.500 | 110,000 | 770,000 | 1.100 | 110,000 | 0.157 | ||
| 18/12/2025 | 0.142 | 81.350 | 21,452,000 | 880,000 | 1.257 | 10,716,000 | 0.139 | 10,586,000 | 0.139 |
| 17/12/2025 | 0.136 | 80.950 | 14,720,000 | 1,010,000 | 1.443 | 7,250,000 | 0.128 | 7,470,000 | 0.128 |
| 16/12/2025 | 0.127 | 79.800 | 14,998,000 | 790,000 | 1.129 | 7,514,000 | 0.115 | 7,484,000 | 0.115 |
| 15/12/2025 | 0.140 | 80.650 | 10,112,000 | 820,000 | 1.171 | 5,006,000 | 0.138 | 4,964,000 | 0.137 |
| 12/12/2025 | 0.122 | 79.000 | 6,972,000 | 862,000 | 1.231 | 3,486,000 | 0.119 | 3,486,000 | 0.119 |
| 11/12/2025 | 0.100 | 77.300 | 8,690,000 | 862,000 | 1.231 | 4,352,000 | 0.108 | 4,338,000 | 0.108 |
| 10/12/2025 | 0.104 | 77.500 | 2,128,000 | 876,000 | 1.251 | 1,066,000 | 0.100 | 962,000 | 0.099 |
| 09/12/2025 | 0.098 | 77.250 | 7,370,000 | 980,000 | 1.400 | 3,632,000 | 0.107 | 3,680,000 | 0.107 |
| 08/12/2025 | 0.108 | 77.900 | 10,562,000 | 932,000 | 1.331 | 5,184,000 | 0.122 | 5,278,000 | 0.123 |
| 05/12/2025 | 0.120 | 78.300 | 13,948,000 | 838,000 | 1.197 | 6,726,000 | 0.113 | 6,858,000 | 0.114 |
| 04/12/2025 | 0.128 | 79.000 | 15,144,000 | 706,000 | 1.009 | 7,552,000 | 0.129 | 7,592,000 | 0.129 |
| 03/12/2025 | 0.139 | 79.550 | 8,136,000 | 666,000 | 0.951 | 4,068,000 | 0.142 | 4,068,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:41 | |
| 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 |