| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.167 | 103.300 | 4,190,000 | 0 | 0.000 | 2,095,000 | 0.165 | 2,095,000 | 0.165 |
| 30/12/2025 | 0.159 | 104.300 | 5,860,000 | 0 | 0.000 | 2,930,000 | 0.164 | 2,930,000 | 0.164 |
| 29/12/2025 | 0.166 | 104.200 | 1,180,000 | 0 | 0.000 | 590,000 | 0.159 | 590,000 | 0.159 |
| 24/12/2025 | 0.175 | 103.200 | 720,000 | 0 | 0.000 | 360,000 | 0.172 | 360,000 | 0.172 |
| 23/12/2025 | 0.176 | 103.200 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.176 | 2,120,000 | 0.176 |
| 22/12/2025 | 0.177 | 102.800 | 4,610,000 | 0 | 0.000 | 2,305,000 | 0.176 | 2,305,000 | 0.175 |
| 19/12/2025 | 0.181 | 102.700 | 5,420,000 | 0 | 0.000 | 2,710,000 | 0.182 | 2,710,000 | 0.181 |
| 18/12/2025 | 0.191 | 101.400 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.196 | 2,030,000 | 0.196 |
| 17/12/2025 | 0.195 | 101.300 | 6,230,000 | 0 | 0.000 | 3,115,000 | 0.206 | 3,115,000 | 0.206 |
| 16/12/2025 | 0.217 | 99.500 | 1,490,000 | 0 | 0.000 | 745,000 | 0.219 | 745,000 | 0.218 |
| 15/12/2025 | 0.214 | 100.900 | 480,000 | 0 | 0.000 | 240,000 | 0.213 | 240,000 | 0.214 |
| 12/12/2025 | 0.209 | 102.400 | 9,480,000 | 0 | 0.000 | 4,740,000 | 0.212 | 4,740,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |