| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.890 | 75.600 | 40,000 | 960,000 | 1.371 | 10,000 | 1.050 | 30,000 | 0.908 |
| 05/01/2026 | 0.920 | 76.500 | 205,000 | 940,000 | 1.343 | 90,000 | 0.947 | 115,000 | 0.934 |
| 02/01/2026 | 0.860 | 75.100 | 10,000 | 915,000 | 1.307 | 10,000 | 0.860 | ||
| 31/12/2025 | 0.650 | 71.450 | 50,000 | 925,000 | 1.321 | 30,000 | 0.750 | 20,000 | 0.690 |
| 30/12/2025 | 0.720 | 72.500 | 210,000 | 935,000 | 1.336 | 25,000 | 0.708 | 185,000 | 0.693 |
| 29/12/2025 | 0.560 | 69.550 | 0 | 775,000 | 1.107 | ||||
| 24/12/2025 | 0.670 | 71.050 | 0 | 775,000 | 1.107 | ||||
| 23/12/2025 | 0.560 | 68.900 | 30,000 | 775,000 | 1.107 | 25,000 | 0.550 | 5,000 | 0.590 |
| 22/12/2025 | 0.590 | 68.900 | 45,000 | 795,000 | 1.136 | 25,000 | 0.614 | 20,000 | 0.530 |
| 19/12/2025 | 0.405 | 65.050 | 0 | 800,000 | 1.143 | ||||
| 18/12/2025 | 0.405 | 64.700 | 0 | 800,000 | 1.143 | ||||
| 17/12/2025 | 0.405 | 64.750 | 80,000 | 800,000 | 1.143 | 80,000 | 0.400 | ||
| 16/12/2025 | 0.345 | 63.450 | 80,000 | 880,000 | 1.257 | 80,000 | 0.330 | ||
| 15/12/2025 | 0.425 | 64.700 | 0 | 800,000 | 1.143 | ||||
| 12/12/2025 | 0.630 | 67.700 | 0 | 800,000 | 1.143 | ||||
| 11/12/2025 | 0.630 | 67.150 | 0 | 800,000 | 1.143 | ||||
| 10/12/2025 | 0.720 | 68.700 | 0 | 800,000 | 1.143 | ||||
| 09/12/2025 | 0.730 | 68.850 | 0 | 800,000 | 1.143 | ||||
| 08/12/2025 | 0.890 | 71.800 | 5,000 | 800,000 | 1.143 | 5,000 | 0.890 | ||
| 05/12/2025 | 0.740 | 69.750 | 0 | 805,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:23 | |
| 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 |