| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.265 | 70.200 | 280,000 | 165,000 | 0.236 | 100,000 | 0.276 | 120,000 | 0.260 |
| 07/01/2026 | 0.290 | 71.100 | 560,000 | 145,000 | 0.207 | 515,000 | 0.304 | 10,000 | 0.308 |
| 06/01/2026 | 0.325 | 72.000 | 1,230,000 | 650,000 | 0.929 | 830,000 | 0.307 | 380,000 | 0.305 |
| 05/01/2026 | 0.219 | 68.600 | 2,795,000 | 1,100,000 | 1.571 | 1,430,000 | 0.196 | 1,265,000 | 0.207 |
| 02/01/2026 | 0.176 | 66.800 | 4,235,000 | 1,265,000 | 1.807 | 2,130,000 | 0.165 | 2,105,000 | 0.164 |
| 31/12/2025 | 0.149 | 65.150 | 1,095,000 | 1,290,000 | 1.843 | 400,000 | 0.149 | 695,000 | 0.150 |
| 30/12/2025 | 0.164 | 65.950 | 2,185,000 | 995,000 | 1.421 | 820,000 | 0.160 | 1,365,000 | 0.161 |
| 29/12/2025 | 0.178 | 66.400 | 2,170,000 | 450,000 | 0.643 | 1,070,000 | 0.196 | 1,090,000 | 0.191 |
| 24/12/2025 | 0.176 | 66.200 | 6,600,000 | 430,000 | 0.614 | 3,240,000 | 0.175 | 3,305,000 | 0.174 |
| 23/12/2025 | 0.174 | 65.950 | 15,250,000 | 365,000 | 0.521 | 7,680,000 | 0.188 | 7,560,000 | 0.188 |
| 22/12/2025 | 0.162 | 65.250 | 2,800,000 | 485,000 | 0.693 | 1,340,000 | 0.163 | 1,410,000 | 0.162 |
| 19/12/2025 | 0.172 | 65.450 | 5,550,000 | 415,000 | 0.593 | 2,770,000 | 0.174 | 2,780,000 | 0.175 |
| 18/12/2025 | 0.174 | 65.200 | 8,205,000 | 405,000 | 0.579 | 3,935,000 | 0.172 | 4,270,000 | 0.171 |
| 17/12/2025 | 0.182 | 65.050 | 11,175,000 | 70,000 | 0.100 | 5,700,000 | 0.169 | 5,445,000 | 0.167 |
| 16/12/2025 | 0.159 | 63.900 | 31,435,000 | 325,000 | 0.464 | 15,510,000 | 0.161 | 15,485,000 | 0.161 |
| 15/12/2025 | 0.197 | 65.250 | 21,740,000 | 350,000 | 0.500 | 10,845,000 | 0.208 | 10,895,000 | 0.208 |
| 12/12/2025 | 0.180 | 63.750 | 800,000 | 300,000 | 0.429 | 800,000 | 0.180 | ||
| 11/12/2025 | 0.133 | 61.500 | 0 | 1,100,000 | 1.571 | ||||
| 10/12/2025 | 0.130 | 61.200 | 0 | 1,100,000 | 1.571 | ||||
| 09/12/2025 | 0.126 | 60.750 | 1,535,000 | 1,100,000 | 1.571 | 695,000 | 0.131 | 815,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |