| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.145 | 149.000 | 2,710,000 | 70,000 | 0.030 | 1,260,000 | 0.150 | 1,330,000 | 0.151 |
| 31/12/2025 | 0.169 | 142.800 | 1,700,000 | 0 | 0.000 | 750,000 | 0.169 | 750,000 | 0.170 |
| 30/12/2025 | 0.162 | 144.500 | 2,400,000 | 0 | 0.000 | 1,150,000 | 0.163 | 1,150,000 | 0.164 |
| 29/12/2025 | 0.167 | 143.300 | 1,880,000 | 0 | 0.000 | 930,000 | 0.155 | 880,000 | 0.153 |
| 24/12/2025 | 0.158 | 146.000 | 410,000 | 50,000 | 0.030 | 180,000 | 0.154 | 90,000 | 0.158 |
| 23/12/2025 | 0.155 | 147.200 | 140,000 | 140,000 | 0.070 | 140,000 | 0.154 | ||
| 22/12/2025 | 0.159 | 146.400 | 70,000 | 0 | 0.000 | 70,000 | 0.153 | ||
| 19/12/2025 | 0.160 | 145.300 | 880,000 | 70,000 | 0.030 | 380,000 | 0.161 | 450,000 | 0.162 |
| 18/12/2025 | 0.168 | 144.100 | 80,000 | 0 | 0.000 | 40,000 | 0.170 | 40,000 | 0.170 |
| 17/12/2025 | 0.159 | 146.000 | 100,000 | 0 | 0.000 | 50,000 | 0.161 | 40,000 | 0.160 |
| 16/12/2025 | 0.169 | 144.200 | 690,000 | 10,000 | 0.010 | 300,000 | 0.167 | 310,000 | 0.165 |
| 15/12/2025 | 0.151 | 148.600 | 410,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.146 |
| 12/12/2025 | 0.136 | 154.100 | 530,000 | 0 | 0.000 | 290,000 | 0.138 | 240,000 | 0.138 |
| 11/12/2025 | 0.146 | 150.600 | 440,000 | 50,000 | 0.030 | 190,000 | 0.139 | 240,000 | 0.137 |
| 10/12/2025 | 0.142 | 153.200 | 20,000 | 0 | 0.000 | 10,000 | 0.143 | 10,000 | 0.147 |
| 09/12/2025 | 0.147 | 150.900 | 380,000 | 0 | 0.000 | 190,000 | 0.139 | 190,000 | 0.137 |
| 08/12/2025 | 0.140 | 153.400 | 260,000 | 0 | 0.000 | 120,000 | 0.140 | 120,000 | 0.137 |
| 05/12/2025 | 0.142 | 155.000 | 200,000 | 0 | 0.000 | 100,000 | 0.143 | 100,000 | 0.144 |
| 04/12/2025 | 0.141 | 154.400 | 270,000 | 0 | 0.000 | 130,000 | 0.144 | 130,000 | 0.145 |
| 03/12/2025 | 0.144 | 153.600 | 120,000 | 0 | 0.000 | 60,000 | 0.143 | 60,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:42 | |
| 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 |