| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.147 | 39.900 | 3,100,000 | 537,500 | 0.896 | 1,772,500 | 0.155 | 1,327,500 | 0.158 |
| 08/01/2026 | 0.102 | 37.600 | 3,520,000 | 982,500 | 1.638 | 1,770,000 | 0.093 | 1,750,000 | 0.091 |
| 07/01/2026 | 0.092 | 36.980 | 5,607,500 | 1,002,500 | 1.671 | 2,775,000 | 0.088 | 2,832,500 | 0.087 |
| 06/01/2026 | 0.115 | 37.900 | 1,907,500 | 945,000 | 1.575 | 1,840,000 | 0.106 | ||
| 05/01/2026 | 0.065 | 36.600 | 19,380,000 | 2,785,000 | 4.642 | 9,277,500 | 0.063 | 9,850,000 | 0.062 |
| 02/01/2026 | 0.065 | 35.860 | 5,682,500 | 2,212,500 | 3.688 | 2,677,500 | 0.058 | 2,720,000 | 0.055 |
| 31/12/2025 | 0.056 | 34.600 | 12,002,500 | 2,170,000 | 3.617 | 6,000,000 | 0.064 | 5,952,500 | 0.064 |
| 30/12/2025 | 0.064 | 35.040 | 22,165,000 | 2,217,500 | 3.696 | 10,815,000 | 0.065 | 11,350,000 | 0.064 |
| 29/12/2025 | 0.071 | 35.200 | 3,477,500 | 1,682,500 | 2.804 | 1,480,000 | 0.072 | 1,937,500 | 0.079 |
| 24/12/2025 | 0.098 | 37.160 | 485,000 | 1,225,000 | 2.042 | 205,000 | 0.101 | 270,000 | 0.103 |
| 23/12/2025 | 0.116 | 37.860 | 2,702,500 | 1,160,000 | 1.933 | 1,807,500 | 0.120 | 895,000 | 0.115 |
| 22/12/2025 | 0.087 | 36.180 | 7,230,000 | 2,072,500 | 3.454 | 3,470,000 | 0.072 | 3,572,500 | 0.071 |
| 19/12/2025 | 0.060 | 34.300 | 9,030,000 | 1,970,000 | 3.283 | 4,520,000 | 0.058 | 4,510,000 | 0.058 |
| 18/12/2025 | 0.073 | 35.000 | 3,005,000 | 1,980,000 | 3.300 | 1,525,000 | 0.072 | 1,480,000 | 0.066 |
| 17/12/2025 | 0.064 | 34.080 | 9,330,000 | 2,025,000 | 3.375 | 4,665,000 | 0.062 | 4,565,000 | 0.060 |
| 16/12/2025 | 0.056 | 33.260 | 9,500,000 | 2,125,000 | 3.542 | 4,700,000 | 0.059 | 4,800,000 | 0.059 |
| 15/12/2025 | 0.075 | 34.440 | 1,100,000 | 2,025,000 | 3.375 | 550,000 | 0.072 | 550,000 | 0.071 |
| 12/12/2025 | 0.073 | 34.180 | 11,425,000 | 2,025,000 | 3.375 | 6,100,000 | 0.070 | 5,325,000 | 0.069 |
| 11/12/2025 | 0.064 | 32.940 | 7,415,000 | 2,800,000 | 4.667 | 3,307,500 | 0.068 | 4,107,500 | 0.068 |
| 10/12/2025 | 0.070 | 33.000 | 13,900,000 | 2,000,000 | 3.333 | 7,000,000 | 0.072 | 6,900,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 15:02 | |
| 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 |