| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.052 | 223.200 | 6,520,000 | 2,870,000 | 4.100 | 3,180,000 | 0.047 | 3,240,000 | 0.047 |
| 09/01/2026 | 0.039 | 216.800 | 12,340,000 | 2,810,000 | 4.014 | 5,900,000 | 0.044 | 6,390,000 | 0.045 |
| 08/01/2026 | 0.051 | 219.600 | 10,580,000 | 2,320,000 | 3.314 | 4,950,000 | 0.050 | 5,590,000 | 0.050 |
| 07/01/2026 | 0.059 | 222.600 | 16,680,000 | 1,680,000 | 2.400 | 8,470,000 | 0.065 | 8,130,000 | 0.065 |
| 06/01/2026 | 0.076 | 229.200 | 29,960,000 | 2,020,000 | 2.886 | 14,600,000 | 0.079 | 15,250,000 | 0.078 |
| 05/01/2026 | 0.059 | 222.600 | 17,760,000 | 1,370,000 | 1.957 | 8,370,000 | 0.061 | 9,290,000 | 0.061 |
| 02/01/2026 | 0.080 | 228.800 | 10,820,000 | 450,000 | 0.643 | 5,440,000 | 0.075 | 5,380,000 | 0.074 |
| 31/12/2025 | 0.050 | 214.600 | 5,360,000 | 510,000 | 0.729 | 2,680,000 | 0.053 | 2,680,000 | 0.053 |
| 30/12/2025 | 0.065 | 221.800 | 3,450,000 | 510,000 | 0.729 | 1,770,000 | 0.061 | 1,680,000 | 0.060 |
| 29/12/2025 | 0.056 | 216.200 | 520,000 | 600,000 | 0.857 | 520,000 | 0.061 | ||
| 24/12/2025 | 0.053 | 213.200 | 0 | 1,120,000 | 1.600 | ||||
| 23/12/2025 | 0.053 | 212.800 | 2,510,000 | 1,120,000 | 1.600 | 1,110,000 | 0.055 | 1,400,000 | 0.056 |
| 22/12/2025 | 0.057 | 214.200 | 6,000,000 | 830,000 | 1.186 | 2,940,000 | 0.053 | 3,060,000 | 0.053 |
| 19/12/2025 | 0.061 | 214.400 | 8,080,000 | 710,000 | 1.014 | 4,440,000 | 0.062 | 3,640,000 | 0.061 |
| 18/12/2025 | 0.055 | 211.600 | 4,360,000 | 1,510,000 | 2.157 | 2,170,000 | 0.051 | 2,190,000 | 0.050 |
| 17/12/2025 | 0.053 | 210.200 | 7,640,000 | 1,490,000 | 2.129 | 3,890,000 | 0.052 | 3,750,000 | 0.053 |
| 16/12/2025 | 0.056 | 211.000 | 6,930,000 | 1,630,000 | 2.329 | 3,090,000 | 0.059 | 3,840,000 | 0.059 |
| 15/12/2025 | 0.071 | 216.600 | 16,980,000 | 880,000 | 1.257 | 8,490,000 | 0.073 | 8,490,000 | 0.073 |
| 12/12/2025 | 0.077 | 218.400 | 11,290,000 | 880,000 | 1.257 | 5,950,000 | 0.070 | 5,340,000 | 0.070 |
| 11/12/2025 | 0.056 | 209.600 | 4,970,000 | 1,490,000 | 2.129 | 2,510,000 | 0.059 | 2,460,000 | 0.059 |
| 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 |