| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.126 | 89.050 | 19,675,000 | 950,000 | 2.375 | 9,750,000 | 0.136 | 9,925,000 | 0.136 |
| 06/01/2026 | 0.145 | 84.500 | 13,800,000 | 775,000 | 1.938 | 6,900,000 | 0.148 | 6,900,000 | 0.148 |
| 05/01/2026 | 0.152 | 83.600 | 32,275,000 | 775,000 | 1.938 | 15,900,000 | 0.162 | 16,375,000 | 0.162 |
| 02/01/2026 | 0.177 | 78.800 | 0 | 300,000 | 0.750 | ||||
| 31/12/2025 | 0.190 | 76.250 | 0 | 300,000 | 0.750 | ||||
| 30/12/2025 | 0.177 | 79.150 | 8,075,000 | 300,000 | 0.750 | 4,050,000 | 0.181 | 4,025,000 | 0.181 |
| 29/12/2025 | 0.177 | 79.350 | 25,150,000 | 325,000 | 0.812 | 12,475,000 | 0.175 | 12,675,000 | 0.174 |
| 24/12/2025 | 0.174 | 80.750 | 8,250,000 | 125,000 | 0.312 | 4,125,000 | 0.176 | 4,125,000 | 0.176 |
| 23/12/2025 | 0.174 | 80.700 | 10,225,000 | 125,000 | 0.312 | 5,125,000 | 0.169 | 5,100,000 | 0.169 |
| 22/12/2025 | 0.173 | 81.800 | 9,050,000 | 150,000 | 0.375 | 4,550,000 | 0.172 | 4,500,000 | 0.172 |
| 19/12/2025 | 0.168 | 83.250 | 23,600,000 | 200,000 | 0.500 | 11,800,000 | 0.169 | 11,800,000 | 0.169 |
| 18/12/2025 | 0.178 | 81.550 | 8,175,000 | 200,000 | 0.500 | 4,125,000 | 0.181 | 4,050,000 | 0.181 |
| 17/12/2025 | 0.181 | 80.750 | 12,300,000 | 275,000 | 0.688 | 6,100,000 | 0.184 | 6,175,000 | 0.184 |
| 16/12/2025 | 0.182 | 80.950 | 7,950,000 | 200,000 | 0.500 | 3,975,000 | 0.189 | 3,975,000 | 0.189 |
| 15/12/2025 | 0.180 | 81.750 | 7,125,000 | 200,000 | 0.500 | 3,775,000 | 0.180 | 3,300,000 | 0.180 |
| 12/12/2025 | 0.167 | 85.200 | 5,875,000 | 675,000 | 1.688 | 2,950,000 | 0.175 | 2,925,000 | 0.175 |
| 11/12/2025 | 0.178 | 83.650 | 6,500,000 | 700,000 | 1.750 | 3,175,000 | 0.177 | 3,325,000 | 0.177 |
| 10/12/2025 | 0.181 | 83.500 | 5,025,000 | 550,000 | 1.375 | 2,575,000 | 0.179 | 2,425,000 | 0.179 |
| 09/12/2025 | 0.181 | 84.400 | 12,600,000 | 700,000 | 1.750 | 6,150,000 | 0.183 | 6,300,000 | 0.182 |
| 08/12/2025 | 0.177 | 85.600 | 69,900,000 | 550,000 | 1.375 | 35,025,000 | 0.174 | 34,575,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |