| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.072 | 73.750 | 1,295,000 | 18,720,000 | 26.740 | ||||
| 06/01/2026 | 0.062 | 75.500 | 3,665,000 | 18,720,000 | 26.740 | ||||
| 05/01/2026 | 0.075 | 73.600 | 16,550,000 | 18,720,000 | 26.740 | 5,915,000 | 0.075 | 5,220,000 | 0.081 |
| 02/01/2026 | 0.130 | 66.250 | 33,765,000 | 19,415,000 | 27.740 | 8,585,000 | 0.143 | 17,155,000 | 0.139 |
| 31/12/2025 | 0.159 | 63.950 | 38,285,000 | 10,845,000 | 15.490 | 17,570,000 | 0.158 | 17,380,000 | 0.159 |
| 30/12/2025 | 0.153 | 64.500 | 101,620,000 | 11,035,000 | 15.760 | 45,210,000 | 0.155 | 47,315,000 | 0.155 |
| 29/12/2025 | 0.158 | 63.800 | 65,730,000 | 8,930,000 | 12.760 | 27,945,000 | 0.146 | 28,680,000 | 0.145 |
| 24/12/2025 | 0.153 | 64.600 | 7,940,000 | 8,195,000 | 11.710 | 3,405,000 | 0.156 | 3,370,000 | 0.156 |
| 23/12/2025 | 0.155 | 64.350 | 25,085,000 | 8,230,000 | 11.760 | 9,165,000 | 0.159 | 9,090,000 | 0.167 |
| 22/12/2025 | 0.131 | 66.700 | 15,680,000 | 8,305,000 | 11.860 | 4,970,000 | 0.134 | 8,340,000 | 0.134 |
| 19/12/2025 | 0.138 | 66.300 | 65,025,000 | 4,935,000 | 7.050 | 29,600,000 | 0.141 | 29,670,000 | 0.141 |
| 18/12/2025 | 0.148 | 65.350 | 48,775,000 | 4,865,000 | 6.950 | 22,660,000 | 0.155 | 22,760,000 | 0.155 |
| 17/12/2025 | 0.151 | 65.200 | 41,945,000 | 4,765,000 | 6.810 | 17,900,000 | 0.162 | 21,040,000 | 0.161 |
| 16/12/2025 | 0.166 | 64.100 | 40,120,000 | 1,625,000 | 2.320 | 17,865,000 | 0.174 | 18,175,000 | 0.174 |
| 15/12/2025 | 0.164 | 64.450 | 18,320,000 | 1,315,000 | 1.880 | 9,255,000 | 0.157 | 8,315,000 | 0.158 |
| 12/12/2025 | 0.130 | 67.450 | 23,335,000 | 2,255,000 | 3.220 | 10,185,000 | 0.133 | 11,055,000 | 0.133 |
| 11/12/2025 | 0.143 | 66.750 | 45,465,000 | 1,385,000 | 1.980 | 19,920,000 | 0.142 | 19,935,000 | 0.142 |
| 10/12/2025 | 0.141 | 67.150 | 18,985,000 | 1,370,000 | 1.960 | 8,505,000 | 0.150 | 8,400,000 | 0.151 |
| 09/12/2025 | 0.146 | 66.650 | 11,730,000 | 1,475,000 | 2.110 | 5,255,000 | 0.144 | 5,305,000 | 0.144 |
| 08/12/2025 | 0.129 | 68.250 | 29,665,000 | 1,425,000 | 2.040 | 14,020,000 | 0.126 | 13,255,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |