| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.119 | 29.100 | 7,710,000 | 4,280,000 | 7.133 | 3,830,000 | 0.117 | 3,880,000 | 0.116 |
| 07/01/2026 | 0.110 | 28.080 | 2,220,000 | 4,230,000 | 7.050 | 1,110,000 | 0.110 | 1,110,000 | 0.110 |
| 06/01/2026 | 0.113 | 28.400 | 1,210,000 | 4,230,000 | 7.050 | 580,000 | 0.110 | 630,000 | 0.110 |
| 05/01/2026 | 0.107 | 27.760 | 1,840,000 | 4,180,000 | 6.967 | 920,000 | 0.106 | 920,000 | 0.107 |
| 02/01/2026 | 0.108 | 27.600 | 850,000 | 4,180,000 | 6.967 | 570,000 | 0.106 | 280,000 | 0.101 |
| 31/12/2025 | 0.102 | 27.140 | 0 | 4,470,000 | 7.450 | ||||
| 30/12/2025 | 0.098 | 26.480 | 0 | 4,470,000 | 7.450 | ||||
| 29/12/2025 | 0.101 | 26.780 | 0 | 4,470,000 | 7.450 | ||||
| 24/12/2025 | 0.110 | 27.800 | 0 | 4,470,000 | 7.450 | ||||
| 23/12/2025 | 0.109 | 27.720 | 0 | 4,470,000 | 7.450 | ||||
| 22/12/2025 | 0.107 | 27.540 | 0 | 4,470,000 | 7.450 | ||||
| 19/12/2025 | 0.106 | 27.080 | 200,000 | 4,470,000 | 7.450 | 100,000 | 0.107 | 100,000 | 0.107 |
| 18/12/2025 | 0.104 | 26.940 | 0 | 4,470,000 | 7.450 | ||||
| 17/12/2025 | 0.107 | 27.340 | 2,560,000 | 4,470,000 | 7.450 | 1,280,000 | 0.104 | 1,280,000 | 0.105 |
| 16/12/2025 | 0.102 | 26.720 | 2,700,000 | 4,470,000 | 7.450 | 1,200,000 | 0.108 | 1,500,000 | 0.107 |
| 15/12/2025 | 0.115 | 27.820 | 0 | 4,170,000 | 6.950 | ||||
| 12/12/2025 | 0.120 | 28.600 | 1,110,000 | 4,170,000 | 6.950 | 550,000 | 0.115 | 560,000 | 0.115 |
| 11/12/2025 | 0.112 | 27.500 | 7,390,000 | 4,160,000 | 6.933 | 3,690,000 | 0.120 | 3,700,000 | 0.120 |
| 10/12/2025 | 0.152 | 31.640 | 2,940,000 | 4,150,000 | 6.917 | 1,470,000 | 0.152 | 1,470,000 | 0.152 |
| 09/12/2025 | 0.158 | 32.060 | 7,060,000 | 4,150,000 | 6.917 | 3,530,000 | 0.163 | 3,530,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:26 | |
| 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 |