| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.229 | 45.660 | 1,410,000 | 0 | 0.000 | 710,000 | 0.232 | 700,000 | 0.227 |
| 05/01/2026 | 0.211 | 44.240 | 17,560,000 | 10,000 | 0.020 | 8,780,000 | 0.210 | 8,780,000 | 0.209 |
| 02/01/2026 | 0.187 | 41.960 | 910,000 | 10,000 | 0.020 | 450,000 | 0.185 | 460,000 | 0.184 |
| 31/12/2025 | 0.187 | 41.500 | 3,900,000 | 0 | 0.000 | 2,150,000 | 0.188 | 1,750,000 | 0.187 |
| 30/12/2025 | 0.190 | 41.940 | 1,600,000 | 400,000 | 0.800 | 600,000 | 0.189 | 1,000,000 | 0.190 |
| 29/12/2025 | 0.190 | 41.940 | 800,000 | 0 | 0.000 | 600,000 | 0.188 | 200,000 | 0.190 |
| 24/12/2025 | 0.183 | 41.120 | 405,000 | 400,000 | 0.800 | 5,000 | 0.186 | 400,000 | 0.186 |
| 23/12/2025 | 0.191 | 41.940 | 1,105,000 | 5,000 | 0.010 | 750,000 | 0.194 | 355,000 | 0.197 |
| 22/12/2025 | 0.187 | 41.580 | 2,860,000 | 400,000 | 0.800 | 1,230,000 | 0.190 | 1,630,000 | 0.191 |
| 19/12/2025 | 0.191 | 41.720 | 2,280,000 | 0 | 0.000 | 1,290,000 | 0.194 | 990,000 | 0.195 |
| 18/12/2025 | 0.191 | 41.820 | 2,550,000 | 300,000 | 0.600 | 1,200,000 | 0.198 | 1,350,000 | 0.197 |
| 17/12/2025 | 0.201 | 42.440 | 1,605,000 | 150,000 | 0.300 | 750,000 | 0.211 | 855,000 | 0.209 |
| 16/12/2025 | 0.206 | 42.900 | 1,645,000 | 45,000 | 0.090 | 845,000 | 0.213 | 800,000 | 0.215 |
| 15/12/2025 | 0.218 | 43.940 | 870,000 | 90,000 | 0.180 | 390,000 | 0.220 | 480,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:31 | |
| 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 |