| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.199 | 157.000 | 11,640,000 | 1,990,000 | 4.975 | 5,050,000 | 0.206 | 6,590,000 | 0.209 |
| 07/01/2026 | 0.212 | 160.700 | 13,980,000 | 450,000 | 1.125 | 6,990,000 | 0.210 | 6,990,000 | 0.210 |
| 06/01/2026 | 0.223 | 163.200 | 12,230,000 | 450,000 | 1.125 | 6,110,000 | 0.223 | 6,120,000 | 0.223 |
| 05/01/2026 | 0.211 | 159.200 | 14,990,000 | 440,000 | 1.100 | 7,290,000 | 0.215 | 7,700,000 | 0.215 |
| 02/01/2026 | 0.223 | 161.800 | 3,220,000 | 30,000 | 0.075 | 1,610,000 | 0.203 | 1,610,000 | 0.202 |
| 31/12/2025 | 0.206 | 156.900 | 10,650,000 | 30,000 | 0.075 | 5,400,000 | 0.215 | 5,250,000 | 0.214 |
| 30/12/2025 | 0.207 | 157.900 | 2,550,000 | 180,000 | 0.450 | 1,200,000 | 0.204 | 1,350,000 | 0.203 |
| 29/12/2025 | 0.202 | 153.800 | 5,990,000 | 30,000 | 0.075 | 2,990,000 | 0.220 | 3,000,000 | 0.221 |
| 24/12/2025 | 0.238 | 161.900 | 8,510,000 | 20,000 | 0.050 | 4,250,000 | 0.238 | 4,260,000 | 0.239 |
| 23/12/2025 | 0.244 | 162.400 | 130,000 | 10,000 | 0.025 | 60,000 | 0.260 | 70,000 | 0.261 |
| 22/12/2025 | 0.243 | 163.100 | 11,340,000 | 0 | 0.000 | 5,670,000 | 0.239 | 5,670,000 | 0.238 |
| 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 |