| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.023 | 104.500 | 0 | 365,000 | 0.912 | ||||
| 06/01/2026 | 0.024 | 106.100 | 2,670,000 | 365,000 | 0.912 | 1,235,000 | 0.027 | 1,435,000 | 0.026 |
| 05/01/2026 | 0.023 | 105.400 | 0 | 165,000 | 0.413 | ||||
| 02/01/2026 | 0.023 | 104.600 | 0 | 165,000 | 0.413 | ||||
| 31/12/2025 | 0.021 | 103.300 | 660,000 | 165,000 | 0.413 | 330,000 | 0.021 | 330,000 | 0.023 |
| 30/12/2025 | 0.026 | 104.300 | 1,120,000 | 165,000 | 0.413 | 560,000 | 0.026 | 560,000 | 0.026 |
| 29/12/2025 | 0.027 | 104.200 | 2,590,000 | 165,000 | 0.413 | 1,295,000 | 0.029 | 1,295,000 | 0.029 |
| 24/12/2025 | 0.027 | 103.200 | 910,000 | 165,000 | 0.413 | 455,000 | 0.028 | 455,000 | 0.029 |
| 23/12/2025 | 0.028 | 103.200 | 510,000 | 165,000 | 0.413 | 255,000 | 0.029 | 255,000 | 0.029 |
| 22/12/2025 | 0.028 | 102.800 | 2,770,000 | 165,000 | 0.413 | 1,385,000 | 0.030 | 1,385,000 | 0.030 |
| 19/12/2025 | 0.030 | 102.700 | 3,440,000 | 165,000 | 0.413 | 1,720,000 | 0.030 | 1,720,000 | 0.030 |
| 18/12/2025 | 0.029 | 101.400 | 300,000 | 165,000 | 0.413 | 150,000 | 0.029 | 150,000 | 0.028 |
| 17/12/2025 | 0.031 | 101.300 | 2,090,000 | 165,000 | 0.413 | 1,045,000 | 0.030 | 1,045,000 | 0.029 |
| 16/12/2025 | 0.028 | 99.500 | 0 | 165,000 | 0.413 | ||||
| 15/12/2025 | 0.031 | 100.900 | 40,000 | 165,000 | 0.413 | 20,000 | 0.034 | 20,000 | 0.033 |
| 12/12/2025 | 0.037 | 102.400 | 3,000,000 | 165,000 | 0.413 | 1,500,000 | 0.037 | 1,500,000 | 0.037 |
| 11/12/2025 | 0.034 | 101.500 | 0 | 165,000 | 0.413 | ||||
| 10/12/2025 | 0.032 | 100.000 | 0 | 165,000 | 0.413 | ||||
| 09/12/2025 | 0.030 | 97.350 | 0 | 165,000 | 0.413 | ||||
| 08/12/2025 | 0.036 | 99.500 | 0 | 165,000 | 0.413 |
| 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 |