| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.073 | 17.390 | 2,400,000 | 300,000 | 0.750 | 1,400,000 | 0.072 | 1,000,000 | 0.072 |
| 07/01/2026 | 0.075 | 17.510 | 3,580,000 | 700,000 | 1.750 | 1,590,000 | 0.078 | 1,990,000 | 0.078 |
| 06/01/2026 | 0.082 | 17.830 | 3,420,000 | 300,000 | 0.750 | 1,560,000 | 0.082 | 1,860,000 | 0.083 |
| 05/01/2026 | 0.080 | 17.600 | 1,420,000 | 0 | 0.000 | 770,000 | 0.082 | 570,000 | 0.081 |
| 02/01/2026 | 0.090 | 18.200 | 4,680,000 | 200,000 | 0.500 | 2,290,000 | 0.092 | 2,230,000 | 0.092 |
| 31/12/2025 | 0.087 | 17.900 | 2,800,000 | 260,000 | 0.650 | 1,330,000 | 0.095 | 1,240,000 | 0.097 |
| 30/12/2025 | 0.088 | 18.020 | 3,400,000 | 350,000 | 0.875 | 1,350,000 | 0.085 | 1,700,000 | 0.085 |
| 29/12/2025 | 0.079 | 17.500 | 10,360,000 | 0 | 0.000 | 5,180,000 | 0.087 | 5,180,000 | 0.087 |
| 24/12/2025 | 0.070 | 16.920 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.070 | 16.960 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.072 | 16.930 | 160,000 | 0 | 0.000 | 80,000 | 0.074 | 80,000 | 0.076 |
| 19/12/2025 | 16.960 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 16.790 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 16.560 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 16.810 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 17.210 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 17.770 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 17.330 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 17.680 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 17.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 11:50 | |
| 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 |