| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.244 | 29.600 | 30,970,000 | 40,000 | 0.100 | 15,485,000 | 0.241 | 15,485,000 | 0.240 |
| 07/01/2026 | 0.244 | 29.380 | 5,375,000 | 40,000 | 0.100 | 2,680,000 | 0.245 | 2,690,000 | 0.247 |
| 06/01/2026 | 0.275 | 29.820 | 1,340,000 | 30,000 | 0.080 | 665,000 | 0.280 | 675,000 | 0.280 |
| 05/01/2026 | 0.275 | 29.120 | 6,930,000 | 20,000 | 0.050 | 3,465,000 | 0.250 | 3,465,000 | 0.249 |
| 02/01/2026 | 0.224 | 27.720 | 15,270,000 | 20,000 | 0.050 | 7,625,000 | 0.219 | 7,645,000 | 0.219 |
| 31/12/2025 | 0.211 | 27.200 | 9,520,000 | 0 | 0.000 | 4,760,000 | 0.216 | 4,760,000 | 0.216 |
| 30/12/2025 | 0.221 | 27.500 | 18,340,000 | 0 | 0.000 | 9,170,000 | 0.217 | 9,170,000 | 0.216 |
| 29/12/2025 | 0.215 | 27.220 | 26,010,000 | 0 | 0.000 | 13,005,000 | 0.224 | 13,005,000 | 0.224 |
| 24/12/2025 | 0.240 | 27.800 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.240 | 1,720,000 | 0.240 |
| 23/12/2025 | 0.245 | 27.900 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.245 | 6,500,000 | 0.246 |
| 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 |