| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.013 | 128.600 | 565,000 | 1,925,000 | 2.831 | 445,000 | 0.013 | ||
| 05/01/2026 | 0.021 | 127.900 | 0 | 2,370,000 | 3.485 | ||||
| 02/01/2026 | 0.032 | 131.000 | 210,000 | 2,370,000 | 3.485 | 210,000 | 0.029 | ||
| 31/12/2025 | 0.031 | 126.300 | 430,000 | 2,580,000 | 3.794 | 295,000 | 0.030 | 85,000 | 0.033 |
| 30/12/2025 | 0.045 | 129.400 | 885,000 | 2,790,000 | 4.103 | 130,000 | 0.045 | 715,000 | 0.041 |
| 29/12/2025 | 0.027 | 119.500 | 1,245,000 | 2,205,000 | 3.243 | 540,000 | 0.027 | 640,000 | 0.035 |
| 24/12/2025 | 0.019 | 109.500 | 0 | 2,105,000 | 3.096 | ||||
| 23/12/2025 | 0.020 | 110.300 | 4,610,000 | 2,105,000 | 3.096 | 2,310,000 | 0.020 | 2,300,000 | 0.024 |
| 22/12/2025 | 0.032 | 114.000 | 815,000 | 2,115,000 | 3.110 | 405,000 | 0.035 | 410,000 | 0.035 |
| 19/12/2025 | 0.028 | 111.800 | 1,000,000 | 2,110,000 | 3.103 | 500,000 | 0.024 | 500,000 | 0.024 |
| 18/12/2025 | 0.023 | 106.800 | 600,000 | 2,110,000 | 3.103 | 300,000 | 0.024 | 300,000 | 0.023 |
| 17/12/2025 | 0.029 | 108.800 | 900,000 | 2,110,000 | 3.103 | 600,000 | 0.029 | 300,000 | 0.028 |
| 16/12/2025 | 0.030 | 108.400 | 1,200,000 | 2,410,000 | 3.544 | 700,000 | 0.032 | 500,000 | 0.035 |
| 15/12/2025 | 0.046 | 113.600 | 2,285,000 | 2,610,000 | 3.838 | 1,055,000 | 0.052 | 1,230,000 | 0.053 |
| 12/12/2025 | 0.050 | 115.100 | 1,300,000 | 2,435,000 | 3.581 | 700,000 | 0.045 | 500,000 | 0.045 |
| 11/12/2025 | 0.044 | 111.500 | 800,000 | 2,635,000 | 3.875 | 400,000 | 0.049 | 400,000 | 0.049 |
| 10/12/2025 | 0.054 | 114.700 | 2,360,000 | 2,635,000 | 3.875 | 1,320,000 | 0.048 | 940,000 | 0.049 |
| 09/12/2025 | 0.050 | 112.200 | 740,000 | 3,015,000 | 4.434 | 320,000 | 0.054 | 420,000 | 0.054 |
| 08/12/2025 | 0.059 | 114.900 | 3,330,000 | 2,915,000 | 4.287 | 1,490,000 | 0.059 | 1,740,000 | 0.059 |
| 05/12/2025 | 0.067 | 116.100 | 10,190,000 | 2,665,000 | 3.919 | 5,025,000 | 0.065 | 5,165,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |