| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.058 | 31.140 | 2,600,000 | 3,565,000 | 5.090 | 915,000 | 0.057 | 1,000,000 | 0.059 |
| 07/01/2026 | 0.049 | 31.820 | 1,070,000 | 3,480,000 | 4.970 | 105,000 | 0.050 | 760,000 | 0.048 |
| 06/01/2026 | 0.055 | 31.100 | 3,800,000 | 2,825,000 | 4.040 | 905,000 | 0.061 | 2,115,000 | 0.060 |
| 05/01/2026 | 0.076 | 29.820 | 23,405,000 | 1,615,000 | 2.310 | 10,840,000 | 0.081 | 11,375,000 | 0.081 |
| 02/01/2026 | 0.093 | 28.840 | 9,595,000 | 1,080,000 | 1.540 | 4,235,000 | 0.111 | 4,945,000 | 0.110 |
| 31/12/2025 | 0.129 | 27.380 | 8,035,000 | 370,000 | 0.530 | 3,980,000 | 0.123 | 3,905,000 | 0.122 |
| 30/12/2025 | 0.118 | 27.940 | 16,760,000 | 445,000 | 0.640 | 8,250,000 | 0.122 | 8,345,000 | 0.121 |
| 29/12/2025 | 0.112 | 28.120 | 20,865,000 | 350,000 | 0.500 | 10,365,000 | 0.099 | 10,365,000 | 0.098 |
| 24/12/2025 | 0.106 | 28.440 | 3,120,000 | 350,000 | 0.500 | 1,560,000 | 0.107 | 1,560,000 | 0.106 |
| 23/12/2025 | 0.110 | 28.400 | 13,825,000 | 350,000 | 0.500 | 6,810,000 | 0.104 | 6,860,000 | 0.105 |
| 22/12/2025 | 0.112 | 28.480 | 14,760,000 | 300,000 | 0.430 | 7,355,000 | 0.114 | 7,345,000 | 0.114 |
| 19/12/2025 | 0.108 | 28.800 | 17,310,000 | 310,000 | 0.440 | 8,445,000 | 0.109 | 8,415,000 | 0.109 |
| 18/12/2025 | 0.114 | 28.460 | 23,960,000 | 340,000 | 0.490 | 11,855,000 | 0.114 | 11,680,000 | 0.114 |
| 17/12/2025 | 0.114 | 28.560 | 45,565,000 | 515,000 | 0.740 | 22,505,000 | 0.124 | 22,720,000 | 0.124 |
| 16/12/2025 | 0.145 | 27.380 | 12,060,000 | 300,000 | 0.430 | 6,010,000 | 0.137 | 5,955,000 | 0.136 |
| 15/12/2025 | 0.114 | 28.560 | 18,540,000 | 355,000 | 0.510 | 9,090,000 | 0.112 | 9,035,000 | 0.113 |
| 12/12/2025 | 0.123 | 28.300 | 31,790,000 | 410,000 | 0.590 | 15,580,000 | 0.136 | 15,990,000 | 0.137 |
| 11/12/2025 | 0.169 | 26.820 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.163 | 5,400,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |