| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 596.500 | 0 | |||||||
| 08/01/2026 | 601.500 | 0 | 50,000 | 0.060 | 650,000 | 0.232 | 650,000 | 0.231 | |
| 07/01/2026 | 600.000 | 0 | 50,000 | 0.060 | 850,000 | 0.229 | 850,000 | 0.226 | |
| 06/01/2026 | 599.000 | 0 | 50,000 | 0.060 | 2,150,000 | 0.229 | 2,150,000 | 0.226 | |
| 05/01/2026 | 576.500 | 0 | 50,000 | 0.060 | 1,050,000 | 0.203 | 1,050,000 | 0.204 | |
| 02/01/2026 | 583.000 | 0 | 50,000 | 0.060 | 2,275,000 | 0.207 | 1,950,000 | 0.206 | |
| 31/12/2025 | 554.000 | 0 | 375,000 | 0.470 | 300,000 | 0.185 | 275,000 | 0.183 | |
| 30/12/2025 | 0.201 | 571.000 | 1,100,000 | 400,000 | 0.500 | 550,000 | 0.197 | 525,000 | 0.192 |
| 29/12/2025 | 0.191 | 559.500 | 50,000 | 425,000 | 0.530 | 25,000 | 0.204 | 25,000 | 0.203 |
| 24/12/2025 | 563.500 | 0 | 425,000 | 0.530 | 150,000 | 0.197 | 150,000 | 0.198 | |
| 23/12/2025 | 0.199 | 568.000 | 1,400,000 | 425,000 | 0.530 | 700,000 | 0.199 | 700,000 | 0.199 |
| 22/12/2025 | 575.000 | 0 | 425,000 | 0.530 | 2,325,000 | 0.200 | 1,925,000 | 0.199 | |
| 19/12/2025 | 560.000 | 0 | 825,000 | 1.030 | 1,650,000 | 0.183 | 1,650,000 | 0.182 | |
| 18/12/2025 | 558.500 | 0 | 825,000 | 1.030 | 875,000 | 0.186 | 925,000 | 0.189 | |
| 17/12/2025 | 563.000 | 0 | 775,000 | 0.970 | 875,000 | 0.198 | 900,000 | 0.199 | |
| 16/12/2025 | 551.500 | 0 | 750,000 | 0.940 | 700,000 | 0.191 | 700,000 | 0.193 | |
| 15/12/2025 | 554.000 | 0 | 750,000 | 0.940 | 600,000 | 0.190 | 600,000 | 0.190 | |
| 12/12/2025 | 0.182 | 550.000 | 350,000 | 750,000 | 0.940 | 175,000 | 0.180 | 175,000 | 0.179 |
| 11/12/2025 | 541.500 | 0 | 750,000 | 0.940 | 50,000 | 0.170 | 50,000 | 0.176 | |
| 10/12/2025 | 547.500 | 0 | 750,000 | 0.940 | 875,000 | 0.172 | 875,000 | 0.169 |
| 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 |