| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 5.780 | 0 | |||||||
| 05/01/2026 | 5.700 | 0 | 30,000 | 0.075 | 1,720,000 | 0.121 | 1,720,000 | 0.120 | |
| 02/01/2026 | 5.680 | 0 | 30,000 | 0.075 | |||||
| 31/12/2025 | 5.510 | 0 | 30,000 | 0.075 | 740,000 | 0.114 | 740,000 | 0.113 | |
| 30/12/2025 | 5.580 | 0 | 30,000 | 0.075 | 940,000 | 0.119 | 940,000 | 0.120 | |
| 29/12/2025 | 5.620 | 0 | 30,000 | 0.075 | 400,000 | 0.127 | 400,000 | 0.128 | |
| 24/12/2025 | 5.680 | 0 | 30,000 | 0.075 | 900,000 | 0.135 | 900,000 | 0.137 | |
| 23/12/2025 | 5.780 | 0 | 30,000 | 0.075 | 220,000 | 0.144 | 220,000 | 0.145 | |
| 22/12/2025 | 5.890 | 0 | 30,000 | 0.075 | |||||
| 19/12/2025 | 5.800 | 0 | 30,000 | 0.075 | 700,000 | 0.146 | 700,000 | 0.146 | |
| 18/12/2025 | 5.660 | 0 | 30,000 | 0.075 | 400,000 | 0.140 | 400,000 | 0.138 | |
| 17/12/2025 | 5.900 | 0 | 30,000 | 0.075 | 700,000 | 0.156 | 700,000 | 0.158 | |
| 16/12/2025 | 5.800 | 0 | 30,000 | 0.075 | 500,000 | 0.150 | 500,000 | 0.152 | |
| 15/12/2025 | 6.000 | 0 | 30,000 | 0.075 | 100,000 | 0.165 | 100,000 | 0.167 | |
| 12/12/2025 | 6.120 | 0 | 30,000 | 0.075 | 4,590,000 | 0.167 | 4,590,000 | 0.167 | |
| 11/12/2025 | 5.910 | 0 | 30,000 | 0.075 | 700,000 | 0.179 | 680,000 | 0.182 | |
| 10/12/2025 | 6.170 | 0 | 50,000 | 0.125 | 2,490,000 | 0.182 | 2,490,000 | 0.183 | |
| 09/12/2025 | 6.280 | 0 | 50,000 | 0.125 | 4,240,000 | 0.210 | 4,240,000 | 0.210 | |
| 08/12/2025 | 6.190 | 0 | 50,000 | 0.125 | 3,890,000 | 0.201 | 3,910,000 | 0.200 | |
| 05/12/2025 | 6.230 | 0 | 30,000 | 0.075 | 1,880,000 | 0.200 | 1,880,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |