| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.265 | 70.200 | 1,750,000 | 850,000 | 0.850 | 875,000 | 0.267 | 875,000 | 0.268 |
| 07/01/2026 | 0.275 | 71.100 | 2,875,000 | 850,000 | 0.850 | 1,425,000 | 0.275 | 1,450,000 | 0.275 |
| 06/01/2026 | 0.280 | 72.000 | 7,450,000 | 825,000 | 0.825 | 6,375,000 | 0.271 | 1,075,000 | 0.271 |
| 05/01/2026 | 0.244 | 68.600 | 1,275,000 | 6,125,000 | 6.125 | 525,000 | 0.249 | 350,000 | 0.259 |
| 02/01/2026 | 0.222 | 66.800 | 0 | 6,300,000 | 6.300 | ||||
| 31/12/2025 | 0.210 | 65.150 | 0 | 6,300,000 | 6.300 | ||||
| 30/12/2025 | 0.217 | 65.950 | 0 | 6,300,000 | 6.300 | ||||
| 29/12/2025 | 0.218 | 66.400 | 0 | 6,300,000 | 6.300 | ||||
| 24/12/2025 | 0.213 | 66.200 | 0 | 6,300,000 | 6.300 | ||||
| 23/12/2025 | 0.211 | 65.950 | 50,000 | 6,300,000 | 6.300 | 50,000 | 0.211 | ||
| 22/12/2025 | 0.209 | 65.250 | 275,000 | 6,350,000 | 6.350 | 175,000 | 0.208 | 100,000 | 0.210 |
| 19/12/2025 | 0.207 | 65.450 | 200,000 | 6,425,000 | 6.425 | 200,000 | 0.206 | ||
| 18/12/2025 | 0.208 | 65.200 | 0 | 6,625,000 | 6.625 | ||||
| 17/12/2025 | 0.208 | 65.050 | 0 | 6,625,000 | 6.625 | ||||
| 16/12/2025 | 0.197 | 63.900 | 400,000 | 6,625,000 | 6.625 | 400,000 | 0.199 | ||
| 15/12/2025 | 0.212 | 65.250 | 75,000 | 6,225,000 | 6.225 | 75,000 | 0.208 | ||
| 12/12/2025 | 0.197 | 63.750 | 550,000 | 6,150,000 | 6.150 | 500,000 | 0.197 | 50,000 | 0.181 |
| 11/12/2025 | 0.177 | 61.500 | 100,000 | 6,600,000 | 6.600 | 100,000 | 0.181 | ||
| 10/12/2025 | 0.177 | 61.200 | 50,000 | 6,500,000 | 6.500 | 25,000 | 0.174 | 25,000 | 0.177 |
| 09/12/2025 | 0.171 | 60.750 | 75,000 | 6,500,000 | 6.500 | 75,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |