| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.142 | 86.050 | 17,958,000 | ||||||
| 05/01/2026 | 0.119 | 83.900 | 9,658,000 | 242,000 | 0.244 | 4,836,000 | 0.119 | 4,806,000 | 0.118 |
| 02/01/2026 | 0.114 | 83.300 | 5,720,000 | 272,000 | 0.275 | 3,650,000 | 0.105 | 2,020,000 | 0.099 |
| 31/12/2025 | 0.080 | 79.900 | 2,156,000 | 1,902,000 | 1.921 | 1,038,000 | 0.085 | 1,118,000 | 0.085 |
| 30/12/2025 | 0.094 | 81.650 | 7,062,000 | 1,822,000 | 1.840 | 2,982,000 | 0.087 | 4,080,000 | 0.087 |
| 29/12/2025 | 0.100 | 82.200 | 2,274,000 | 724,000 | 0.731 | 1,110,000 | 0.110 | 1,164,000 | 0.111 |
| 24/12/2025 | 0.112 | 83.250 | 2,624,000 | 670,000 | 0.677 | 1,300,000 | 0.112 | 1,300,000 | 0.112 |
| 23/12/2025 | 0.107 | 82.650 | 4,176,000 | 670,000 | 0.677 | 2,038,000 | 0.112 | 2,088,000 | 0.110 |
| 22/12/2025 | 82.650 | 0 | 620,000 | 0.626 | 1,340,000 | 0.105 | 1,890,000 | 0.107 | |
| 19/12/2025 | 0.111 | 82.500 | 3,218,000 | 70,000 | 0.071 | 1,718,000 | 0.107 | 1,500,000 | 0.106 |
| 18/12/2025 | 81.350 | 0 | 288,000 | 0.291 | 1,612,000 | 0.102 | 1,630,000 | 0.101 | |
| 17/12/2025 | 80.950 | 0 | 270,000 | 0.273 | 1,024,000 | 0.092 | 1,024,000 | 0.092 | |
| 16/12/2025 | 0.093 | 79.800 | 2,552,000 | 270,000 | 0.273 | 1,276,000 | 0.086 | 1,276,000 | 0.088 |
| 15/12/2025 | 0.101 | 80.650 | 2,888,000 | 270,000 | 0.273 | 1,444,000 | 0.099 | 1,444,000 | 0.098 |
| 12/12/2025 | 79.000 | 0 | 270,000 | 0.273 | 812,000 | 0.082 | 812,000 | 0.080 | |
| 11/12/2025 | 77.300 | 0 | 270,000 | 0.273 | 542,000 | 0.081 | 592,000 | 0.082 | |
| 10/12/2025 | 77.500 | 0 | 220,000 | 0.222 | 620,000 | 0.075 | 610,000 | 0.075 | |
| 09/12/2025 | 0.078 | 77.250 | 282,000 | 230,000 | 0.232 | 136,000 | 0.082 | 146,000 | 0.082 |
| 08/12/2025 | 0.083 | 77.900 | 1,568,000 | 220,000 | 0.222 | 884,000 | 0.091 | 684,000 | 0.095 |
| 05/12/2025 | 78.300 | 0 | 420,000 | 0.424 | 1,058,000 | 0.086 | 1,108,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |