| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.063 | 30.380 | 3,840,000 | 13,210,000 | 22.017 | 1,850,000 | 0.060 | 1,690,000 | 0.058 |
| 09/01/2026 | 0.054 | 29.020 | 2,060,000 | 13,370,000 | 22.283 | 1,010,000 | 0.055 | 1,050,000 | 0.052 |
| 08/01/2026 | 0.054 | 29.100 | 5,670,000 | 13,330,000 | 22.217 | 3,230,000 | 0.054 | 2,420,000 | 0.054 |
| 07/01/2026 | 0.048 | 28.080 | 3,670,000 | 14,140,000 | 23.567 | 2,170,000 | 0.049 | 1,500,000 | 0.049 |
| 06/01/2026 | 0.050 | 28.400 | 1,830,000 | 14,810,000 | 24.683 | 920,000 | 0.049 | 910,000 | 0.049 |
| 05/01/2026 | 0.047 | 27.760 | 1,140,000 | 14,820,000 | 24.700 | 570,000 | 0.047 | 570,000 | 0.047 |
| 02/01/2026 | 0.047 | 27.600 | 2,400,000 | 14,820,000 | 24.700 | 1,130,000 | 0.047 | 1,270,000 | 0.046 |
| 31/12/2025 | 0.044 | 27.140 | 340,000 | 14,680,000 | 24.467 | 150,000 | 0.042 | 190,000 | 0.042 |
| 30/12/2025 | 0.040 | 26.480 | 360,000 | 14,640,000 | 24.400 | 150,000 | 0.041 | 210,000 | 0.041 |
| 29/12/2025 | 0.042 | 26.780 | 1,210,000 | 14,580,000 | 24.300 | 200,000 | 0.041 | 1,010,000 | 0.042 |
| 24/12/2025 | 0.050 | 27.800 | 60,000 | 13,770,000 | 22.950 | 60,000 | 0.050 | ||
| 23/12/2025 | 0.047 | 27.720 | 910,000 | 13,830,000 | 23.050 | 900,000 | 0.047 | 10,000 | 0.046 |
| 22/12/2025 | 0.047 | 27.540 | 4,120,000 | 14,720,000 | 24.533 | 1,850,000 | 0.049 | 2,070,000 | 0.049 |
| 19/12/2025 | 0.044 | 27.080 | 1,400,000 | 14,500,000 | 24.167 | 800,000 | 0.046 | 600,000 | 0.046 |
| 18/12/2025 | 0.044 | 26.940 | 1,850,000 | 14,700,000 | 24.500 | 1,000,000 | 0.046 | 850,000 | 0.047 |
| 17/12/2025 | 0.047 | 27.340 | 1,340,000 | 14,850,000 | 24.750 | 670,000 | 0.045 | 670,000 | 0.046 |
| 16/12/2025 | 0.042 | 26.720 | 4,150,000 | 14,850,000 | 24.750 | 1,220,000 | 0.048 | 2,850,000 | 0.047 |
| 15/12/2025 | 0.052 | 27.820 | 1,580,000 | 13,220,000 | 22.033 | 820,000 | 0.055 | 760,000 | 0.055 |
| 12/12/2025 | 0.056 | 28.600 | 7,240,000 | 13,280,000 | 22.133 | 3,570,000 | 0.052 | 3,270,000 | 0.048 |
| 11/12/2025 | 0.050 | 27.500 | 36,080,000 | 13,580,000 | 22.633 | 16,300,000 | 0.061 | 19,540,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |