| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.102 | 42.240 | 4,305,000 | 3,395,000 | 4.244 | 2,155,000 | 0.094 | 2,150,000 | 0.094 |
| 07/01/2026 | 0.092 | 41.580 | 900,000 | 3,400,000 | 4.250 | 450,000 | 0.099 | 450,000 | 0.097 |
| 06/01/2026 | 0.077 | 41.140 | 7,020,000 | 3,400,000 | 4.250 | 1,815,000 | 0.085 | 5,205,000 | 0.085 |
| 05/01/2026 | 0.055 | 39.900 | 800,000 | 10,000 | 0.012 | 800,000 | 0.057 | ||
| 02/01/2026 | 0.064 | 40.300 | 800,000 | 810,000 | 1.012 | 800,000 | 0.058 | ||
| 31/12/2025 | 0.049 | 39.320 | 260,000 | 10,000 | 0.012 | 130,000 | 0.052 | 130,000 | 0.051 |
| 30/12/2025 | 0.054 | 39.620 | 400,000 | 10,000 | 0.012 | 200,000 | 0.056 | 200,000 | 0.055 |
| 29/12/2025 | 0.060 | 39.540 | 240,000 | 10,000 | 0.012 | 120,000 | 0.063 | 120,000 | 0.064 |
| 24/12/2025 | 0.073 | 40.300 | 940,000 | 10,000 | 0.012 | 470,000 | 0.076 | 470,000 | 0.076 |
| 23/12/2025 | 0.072 | 40.220 | 1,240,000 | 10,000 | 0.012 | 620,000 | 0.074 | 620,000 | 0.075 |
| 22/12/2025 | 0.070 | 40.020 | 650,000 | 10,000 | 0.012 | 325,000 | 0.071 | 325,000 | 0.072 |
| 19/12/2025 | 0.069 | 40.140 | 0 | 10,000 | 0.012 | ||||
| 18/12/2025 | 0.058 | 39.200 | 490,000 | 10,000 | 0.012 | 245,000 | 0.063 | 245,000 | 0.062 |
| 17/12/2025 | 0.053 | 38.780 | 300,000 | 10,000 | 0.012 | 150,000 | 0.051 | 150,000 | 0.049 |
| 16/12/2025 | 0.054 | 38.700 | 0 | 10,000 | 0.012 | ||||
| 15/12/2025 | 0.068 | 39.400 | 600,000 | 10,000 | 0.012 | 300,000 | 0.072 | 300,000 | 0.072 |
| 12/12/2025 | 0.080 | 39.980 | 720,000 | 10,000 | 0.012 | 360,000 | 0.080 | 360,000 | 0.080 |
| 11/12/2025 | 0.065 | 39.220 | 850,000 | 10,000 | 0.012 | 420,000 | 0.069 | 425,000 | 0.069 |
| 10/12/2025 | 0.068 | 39.120 | 820,000 | 5,000 | 0.006 | 410,000 | 0.072 | 410,000 | 0.072 |
| 09/12/2025 | 0.079 | 39.840 | 750,000 | 5,000 | 0.006 | 375,000 | 0.081 | 375,000 | 0.080 |
| 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 |