| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.435 | 55.220 | 100,000 | 306,000 | 0.765 | 100,000 | 0.440 | ||
| 06/01/2026 | 0.435 | 55.180 | 192,000 | 406,000 | 1.015 | 192,000 | 0.407 | ||
| 05/01/2026 | 0.350 | 54.400 | 16,000 | 598,000 | 1.495 | 16,000 | 0.345 | ||
| 02/01/2026 | 0.335 | 53.900 | 32,000 | 614,000 | 1.535 | 32,000 | 0.338 | ||
| 31/12/2025 | 0.305 | 53.320 | 0 | 646,000 | 1.615 | ||||
| 30/12/2025 | 0.310 | 53.820 | 90,000 | 646,000 | 1.615 | 90,000 | 0.305 | ||
| 29/12/2025 | 0.300 | 53.420 | 30,000 | 736,000 | 1.840 | 30,000 | 0.300 | ||
| 24/12/2025 | 0.285 | 53.120 | 0 | 766,000 | 1.915 | ||||
| 23/12/2025 | 0.285 | 53.180 | 0 | 766,000 | 1.915 | ||||
| 22/12/2025 | 0.270 | 52.800 | 20,000 | 766,000 | 1.915 | 20,000 | 0.270 | ||
| 19/12/2025 | 0.260 | 52.480 | 0 | 786,000 | 1.965 | ||||
| 18/12/2025 | 0.260 | 52.260 | 0 | 786,000 | 1.965 | ||||
| 17/12/2025 | 0.270 | 52.300 | 148,000 | 786,000 | 1.965 | 138,000 | 0.222 | ||
| 16/12/2025 | 0.220 | 51.400 | 0 | 924,000 | 2.310 | ||||
| 15/12/2025 | 0.270 | 52.020 | 0 | 924,000 | 2.310 | ||||
| 12/12/2025 | 0.275 | 52.480 | 0 | 924,000 | 2.310 | ||||
| 11/12/2025 | 0.275 | 51.900 | 0 | 924,000 | 2.310 | ||||
| 10/12/2025 | 0.295 | 52.300 | 0 | 924,000 | 2.310 | ||||
| 09/12/2025 | 0.300 | 52.240 | 0 | 924,000 | 2.310 | ||||
| 08/12/2025 | 0.305 | 52.560 | 1,000,000 | 924,000 | 2.310 | 1,000,000 | 0.305 |
| 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 |