| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.155 | 150.800 | 3,580,000 | 0 | 0.000 | 1,680,000 | 0.149 | 1,500,000 | 0.150 |
| 05/01/2026 | 0.145 | 152.800 | 980,000 | 180,000 | 0.090 | 590,000 | 0.145 | 390,000 | 0.144 |
| 02/01/2026 | 0.169 | 149.000 | 220,000 | 380,000 | 0.190 | 90,000 | 0.168 | 130,000 | 0.171 |
| 31/12/2025 | 0.207 | 142.800 | 0 | 340,000 | 0.170 | ||||
| 30/12/2025 | 0.199 | 144.500 | 0 | 340,000 | 0.170 | ||||
| 29/12/2025 | 0.203 | 143.300 | 0 | 340,000 | 0.170 | ||||
| 24/12/2025 | 0.186 | 146.000 | 140,000 | 340,000 | 0.170 | 140,000 | 0.179 | ||
| 23/12/2025 | 0.183 | 147.200 | 410,000 | 200,000 | 0.100 | 210,000 | 0.181 | 200,000 | 0.183 |
| 22/12/2025 | 0.190 | 146.400 | 350,000 | 210,000 | 0.105 | 330,000 | 0.183 | ||
| 19/12/2025 | 0.193 | 145.300 | 300,000 | 540,000 | 0.270 | 200,000 | 0.200 | ||
| 18/12/2025 | 0.204 | 144.100 | 240,000 | 340,000 | 0.170 | 240,000 | 0.206 | ||
| 17/12/2025 | 0.193 | 146.000 | 0 | 100,000 | 0.050 | ||||
| 16/12/2025 | 0.208 | 144.200 | 650,000 | 100,000 | 0.050 | 400,000 | 0.212 | 240,000 | 0.202 |
| 15/12/2025 | 0.178 | 148.600 | 1,100,000 | 260,000 | 0.130 | 570,000 | 0.173 | 510,000 | 0.167 |
| 12/12/2025 | 0.157 | 154.100 | 910,000 | 320,000 | 0.160 | 390,000 | 0.162 | 470,000 | 0.161 |
| 11/12/2025 | 0.169 | 150.600 | 2,330,000 | 240,000 | 0.120 | 1,100,000 | 0.158 | 1,130,000 | 0.157 |
| 10/12/2025 | 0.162 | 153.200 | 1,800,000 | 210,000 | 0.105 | 1,020,000 | 0.166 | 730,000 | 0.169 |
| 09/12/2025 | 0.172 | 150.900 | 3,480,000 | 500,000 | 0.250 | 1,680,000 | 0.160 | 1,550,000 | 0.159 |
| 08/12/2025 | 0.161 | 153.400 | 2,220,000 | 630,000 | 0.315 | 1,090,000 | 0.159 | 1,110,000 | 0.159 |
| 05/12/2025 | 0.159 | 155.000 | 3,470,000 | 610,000 | 0.305 | 1,740,000 | 0.162 | 1,640,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:52 | |
| 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 |