| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.510 | 199.500 | 40,000 | 520,000 | 0.650 | 20,000 | 0.510 | 20,000 | 0.510 |
| 05/01/2026 | 0.550 | 196.200 | 80,000 | 520,000 | 0.650 | 40,000 | 0.535 | 40,000 | 0.525 |
| 02/01/2026 | 0.580 | 193.100 | 80,000 | 520,000 | 0.650 | 40,000 | 0.585 | 40,000 | 0.580 |
| 31/12/2025 | 0.620 | 187.700 | 80,000 | 520,000 | 0.650 | 40,000 | 0.640 | 40,000 | 0.650 |
| 30/12/2025 | 0.610 | 190.800 | 80,000 | 520,000 | 0.650 | 40,000 | 0.600 | 40,000 | 0.590 |
| 29/12/2025 | 0.530 | 199.900 | 0 | 520,000 | 0.650 | ||||
| 24/12/2025 | 0.530 | 200.200 | 0 | 520,000 | 0.650 | ||||
| 23/12/2025 | 0.530 | 200.400 | 0 | 520,000 | 0.650 | ||||
| 22/12/2025 | 0.530 | 201.800 | 0 | 520,000 | 0.650 | ||||
| 19/12/2025 | 0.590 | 192.900 | 0 | 520,000 | 0.650 | ||||
| 18/12/2025 | 0.580 | 193.200 | 0 | 520,000 | 0.650 | ||||
| 17/12/2025 | 0.580 | 195.700 | 0 | 520,000 | 0.650 | ||||
| 16/12/2025 | 0.620 | 189.200 | 0 | 520,000 | 0.650 | ||||
| 15/12/2025 | 0.610 | 190.700 | 40,000 | 520,000 | 0.650 | 20,000 | 0.600 | 20,000 | 0.610 |
| 12/12/2025 | 0.580 | 194.100 | 40,000 | 520,000 | 0.650 | 20,000 | 0.580 | 20,000 | 0.580 |
| 11/12/2025 | 0.610 | 193.400 | 1,560,000 | 520,000 | 0.650 | 780,000 | 0.610 | 780,000 | 0.609 |
| 10/12/2025 | 0.620 | 190.400 | 800,000 | 520,000 | 0.650 | 400,000 | 0.636 | 400,000 | 0.635 |
| 09/12/2025 | 0.620 | 190.300 | 200,000 | 520,000 | 0.650 | 100,000 | 0.586 | 100,000 | 0.578 |
| 08/12/2025 | 0.530 | 200.400 | 2,280,000 | 520,000 | 0.650 | 1,140,000 | 0.495 | 1,140,000 | 0.489 |
| 05/12/2025 | 0.425 | 219.000 | 360,000 | 520,000 | 0.650 | 180,000 | 0.444 | 180,000 | 0.444 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:32 | |
| 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 |