| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.138 | 67.950 | 300,000 | 145,000 | 0.210 | 250,000 | 0.132 | 50,000 | 0.136 |
| 31/12/2025 | 0.119 | 65.550 | 100,000 | 345,000 | 0.490 | 50,000 | 0.117 | 50,000 | 0.114 |
| 30/12/2025 | 0.112 | 64.800 | 500,000 | 345,000 | 0.490 | 250,000 | 0.112 | 250,000 | 0.111 |
| 29/12/2025 | 0.103 | 63.400 | 930,000 | 345,000 | 0.490 | 400,000 | 0.114 | 530,000 | 0.116 |
| 24/12/2025 | 0.120 | 65.200 | 80,000 | 215,000 | 0.310 | 40,000 | 0.126 | 40,000 | 0.121 |
| 23/12/2025 | 0.120 | 65.250 | 0 | 215,000 | 0.310 | ||||
| 22/12/2025 | 0.120 | 65.100 | 100,000 | 215,000 | 0.310 | 50,000 | 0.126 | 50,000 | 0.129 |
| 19/12/2025 | 0.119 | 65.000 | 50,000 | 215,000 | 0.310 | 50,000 | 0.117 | ||
| 18/12/2025 | 0.123 | 65.350 | 35,000 | 265,000 | 0.380 | 5,000 | 0.122 | 30,000 | 0.124 |
| 17/12/2025 | 0.136 | 66.550 | 960,000 | 240,000 | 0.340 | 360,000 | 0.136 | 600,000 | 0.131 |
| 16/12/2025 | 0.127 | 65.600 | 20,000 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.119 |
| 15/12/2025 | 66.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 12:04 | |
| 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 |