| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.087 | 222.600 | 20,130,000 | 260,000 | 0.371 | 10,000,000 | 0.094 | 10,130,000 | 0.094 |
| 06/01/2026 | 0.103 | 229.200 | 10,050,000 | 130,000 | 0.186 | 5,050,000 | 0.108 | 5,000,000 | 0.108 |
| 05/01/2026 | 0.089 | 222.600 | 10,050,000 | 180,000 | 0.257 | 5,010,000 | 0.097 | 5,040,000 | 0.097 |
| 02/01/2026 | 0.105 | 228.800 | 20,200,000 | 150,000 | 0.214 | 10,100,000 | 0.087 | 10,100,000 | 0.087 |
| 31/12/2025 | 0.073 | 214.600 | 0 | 150,000 | 0.214 | ||||
| 30/12/2025 | 0.086 | 221.800 | 10,000,000 | 150,000 | 0.214 | 5,000,000 | 0.079 | 5,000,000 | 0.079 |
| 29/12/2025 | 0.077 | 216.200 | 10,270,000 | 150,000 | 0.214 | 5,250,000 | 0.081 | 5,020,000 | 0.081 |
| 24/12/2025 | 0.072 | 213.200 | 10,060,000 | 380,000 | 0.543 | 5,030,000 | 0.075 | 5,030,000 | 0.075 |
| 23/12/2025 | 0.072 | 212.800 | 10,040,000 | 380,000 | 0.543 | 5,020,000 | 0.075 | 5,020,000 | 0.075 |
| 22/12/2025 | 0.076 | 214.200 | 10,070,000 | 380,000 | 0.543 | 5,000,000 | 0.069 | 5,070,000 | 0.069 |
| 19/12/2025 | 0.078 | 214.400 | 10,000,000 | 310,000 | 0.443 | 5,000,000 | 0.075 | 5,000,000 | 0.075 |
| 18/12/2025 | 0.072 | 211.600 | 10,220,000 | 310,000 | 0.443 | 5,110,000 | 0.066 | 5,110,000 | 0.066 |
| 17/12/2025 | 0.070 | 210.200 | 10,000,000 | 310,000 | 0.443 | 5,000,000 | 0.070 | 5,000,000 | 0.070 |
| 16/12/2025 | 0.073 | 211.000 | 20,000,000 | 310,000 | 0.443 | 10,000,000 | 0.080 | 10,000,000 | 0.080 |
| 15/12/2025 | 0.086 | 216.600 | 10,160,000 | 310,000 | 0.443 | 5,000,000 | 0.084 | 5,160,000 | 0.084 |
| 12/12/2025 | 0.091 | 218.400 | 10,020,000 | 150,000 | 0.214 | 5,020,000 | 0.079 | 5,000,000 | 0.079 |
| 11/12/2025 | 0.073 | 209.600 | 20,010,000 | 170,000 | 0.243 | 10,000,000 | 0.078 | 10,010,000 | 0.078 |
| 10/12/2025 | 0.074 | 210.800 | 20,000,000 | 160,000 | 0.229 | 10,000,000 | 0.072 | 10,000,000 | 0.072 |
| 09/12/2025 | 0.080 | 212.600 | 20,010,000 | 160,000 | 0.229 | 10,000,000 | 0.087 | 10,010,000 | 0.087 |
| 08/12/2025 | 0.091 | 216.800 | 10,000,000 | 150,000 | 0.214 | 5,000,000 | 0.092 | 5,000,000 | 0.092 |
| 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 |