| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.086 | 55.220 | 10,052,000 | 526,000 | 1.050 | 5,212,000 | 0.091 | 4,840,000 | 0.091 |
| 06/01/2026 | 0.093 | 55.180 | 9,150,000 | 898,000 | 1.800 | 4,586,000 | 0.083 | 4,564,000 | 0.081 |
| 05/01/2026 | 0.074 | 54.400 | 9,404,000 | 920,000 | 1.840 | 4,698,000 | 0.070 | 4,706,000 | 0.070 |
| 02/01/2026 | 0.068 | 53.900 | 4,612,000 | 912,000 | 1.820 | 2,306,000 | 0.067 | 2,306,000 | 0.066 |
| 31/12/2025 | 0.057 | 53.320 | 4,744,000 | 912,000 | 1.820 | 2,372,000 | 0.064 | 2,372,000 | 0.063 |
| 30/12/2025 | 0.066 | 53.820 | 7,328,000 | 912,000 | 1.820 | 3,664,000 | 0.061 | 3,664,000 | 0.061 |
| 29/12/2025 | 0.062 | 53.420 | 3,252,000 | 912,000 | 1.820 | 1,626,000 | 0.066 | 1,626,000 | 0.066 |
| 24/12/2025 | 0.057 | 53.120 | 444,000 | 912,000 | 1.820 | 222,000 | 0.056 | 222,000 | 0.055 |
| 23/12/2025 | 0.062 | 53.180 | 1,116,000 | 912,000 | 1.820 | 558,000 | 0.060 | 558,000 | 0.059 |
| 22/12/2025 | 0.058 | 52.800 | 5,300,000 | 912,000 | 1.820 | 2,650,000 | 0.057 | 2,650,000 | 0.057 |
| 19/12/2025 | 0.053 | 52.480 | 11,956,000 | 912,000 | 1.820 | 5,978,000 | 0.052 | 5,978,000 | 0.052 |
| 18/12/2025 | 0.050 | 52.260 | 5,174,000 | 912,000 | 1.820 | 2,620,000 | 0.051 | 2,554,000 | 0.050 |
| 17/12/2025 | 0.055 | 52.300 | 7,634,000 | 978,000 | 1.960 | 3,784,000 | 0.046 | 3,850,000 | 0.046 |
| 16/12/2025 | 0.045 | 51.400 | 6,514,000 | 912,000 | 1.820 | 3,194,000 | 0.046 | 3,320,000 | 0.046 |
| 15/12/2025 | 0.054 | 52.020 | 4,152,000 | 786,000 | 1.570 | 2,076,000 | 0.058 | 2,076,000 | 0.059 |
| 12/12/2025 | 0.060 | 52.480 | 9,452,000 | 786,000 | 1.570 | 4,726,000 | 0.054 | 4,726,000 | 0.053 |
| 11/12/2025 | 0.055 | 51.900 | 7,568,000 | 786,000 | 1.570 | 3,784,000 | 0.064 | 3,784,000 | 0.064 |
| 10/12/2025 | 0.062 | 52.300 | 3,200,000 | 786,000 | 1.570 | 1,600,000 | 0.056 | 1,600,000 | 0.056 |
| 09/12/2025 | 0.065 | 52.240 | 6,676,000 | 786,000 | 1.570 | 3,338,000 | 0.068 | 3,338,000 | 0.068 |
| 08/12/2025 | 0.071 | 52.560 | 5,820,000 | 786,000 | 1.570 | 2,910,000 | 0.068 | 2,910,000 | 0.068 |
| 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 |