| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.076 | 197.000 | 340,000 | 1,720,000 | 2.867 | 170,000 | 0.078 | 170,000 | 0.078 |
| 08/01/2026 | 0.079 | 199.400 | 400,000 | 1,720,000 | 2.867 | 200,000 | 0.077 | 200,000 | 0.077 |
| 07/01/2026 | 0.080 | 200.600 | 1,020,000 | 1,720,000 | 2.867 | 510,000 | 0.080 | 510,000 | 0.080 |
| 06/01/2026 | 0.080 | 199.500 | 4,000,000 | 1,720,000 | 2.867 | 2,010,000 | 0.083 | 1,990,000 | 0.083 |
| 05/01/2026 | 0.077 | 196.200 | 740,000 | 1,740,000 | 2.900 | 350,000 | 0.080 | 390,000 | 0.080 |
| 02/01/2026 | 0.074 | 193.100 | 3,180,000 | 1,700,000 | 2.833 | 1,640,000 | 0.076 | 1,540,000 | 0.076 |
| 31/12/2025 | 0.071 | 187.700 | 0 | 1,800,000 | 3.000 | ||||
| 30/12/2025 | 0.072 | 190.800 | 140,000 | 1,800,000 | 3.000 | 140,000 | 0.073 | ||
| 29/12/2025 | 0.085 | 199.900 | 770,000 | 1,660,000 | 2.767 | 700,000 | 0.089 | 70,000 | 0.086 |
| 24/12/2025 | 0.084 | 200.200 | 0 | 2,290,000 | 3.817 | ||||
| 23/12/2025 | 0.084 | 200.400 | 300,000 | 2,290,000 | 3.817 | 300,000 | 0.084 | ||
| 22/12/2025 | 0.086 | 201.800 | 180,000 | 2,590,000 | 4.317 | 180,000 | 0.084 | ||
| 19/12/2025 | 0.076 | 192.900 | 80,000 | 2,770,000 | 4.617 | 80,000 | 0.076 | ||
| 18/12/2025 | 0.082 | 193.200 | 0 | 2,690,000 | 4.483 | ||||
| 17/12/2025 | 0.084 | 195.700 | 350,000 | 2,690,000 | 4.483 | 300,000 | 0.083 | 50,000 | 0.079 |
| 16/12/2025 | 0.078 | 189.200 | 0 | 2,940,000 | 4.900 | ||||
| 15/12/2025 | 0.079 | 190.700 | 200,000 | 2,940,000 | 4.900 | 200,000 | 0.079 | ||
| 12/12/2025 | 0.083 | 194.100 | 0 | 3,140,000 | 5.233 | ||||
| 11/12/2025 | 0.083 | 193.400 | 2,800,000 | 3,140,000 | 5.233 | 1,350,000 | 0.081 | 1,450,000 | 0.081 |
| 10/12/2025 | 0.079 | 190.400 | 20,000 | 3,040,000 | 5.067 | 20,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:45 | |
| 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 |