| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.085 | 38.080 | 2,000,000 | 2,440,000 | 4.436 | 1,000,000 | 0.082 | 1,000,000 | 0.080 |
| 07/01/2026 | 0.082 | 37.560 | 4,270,000 | 2,440,000 | 4.436 | 2,000,000 | 0.086 | 2,270,000 | 0.084 |
| 06/01/2026 | 0.077 | 36.120 | 2,000,000 | 2,170,000 | 3.945 | 770,000 | 0.079 | 1,200,000 | 0.079 |
| 05/01/2026 | 0.081 | 36.360 | 4,700,000 | 1,740,000 | 3.164 | 2,325,000 | 0.084 | 2,350,000 | 0.085 |
| 02/01/2026 | 0.075 | 35.620 | 2,825,000 | 1,715,000 | 3.118 | 1,470,000 | 0.077 | 1,355,000 | 0.076 |
| 31/12/2025 | 0.063 | 33.700 | 0 | 1,830,000 | 3.327 | ||||
| 30/12/2025 | 0.063 | 33.520 | 1,515,000 | 1,830,000 | 3.327 | 765,000 | 0.064 | 750,000 | 0.065 |
| 29/12/2025 | 0.063 | 33.420 | 0 | 1,845,000 | 3.355 | ||||
| 24/12/2025 | 0.070 | 34.000 | 0 | 1,845,000 | 3.355 | ||||
| 23/12/2025 | 0.073 | 34.540 | 0 | 1,845,000 | 3.355 | ||||
| 22/12/2025 | 0.075 | 34.700 | 10,000 | 1,845,000 | 3.355 | 10,000 | 0.075 | ||
| 19/12/2025 | 0.067 | 33.680 | 240,000 | 1,855,000 | 3.373 | 120,000 | 0.067 | 120,000 | 0.067 |
| 18/12/2025 | 0.066 | 33.260 | 1,100,000 | 1,855,000 | 3.373 | 650,000 | 0.069 | 450,000 | 0.069 |
| 17/12/2025 | 0.074 | 33.960 | 900,000 | 2,055,000 | 3.736 | 450,000 | 0.074 | 450,000 | 0.075 |
| 16/12/2025 | 0.074 | 34.000 | 2,010,000 | 2,055,000 | 3.736 | 1,080,000 | 0.074 | 930,000 | 0.074 |
| 15/12/2025 | 0.083 | 34.840 | 1,950,000 | 2,205,000 | 4.009 | 900,000 | 0.086 | 1,050,000 | 0.086 |
| 12/12/2025 | 0.085 | 35.000 | 0 | 2,055,000 | 3.736 | ||||
| 11/12/2025 | 0.081 | 34.320 | 2,000,000 | 2,055,000 | 3.736 | 990,000 | 0.087 | 1,010,000 | 0.087 |
| 10/12/2025 | 0.084 | 34.800 | 2,550,000 | 2,035,000 | 3.700 | 1,305,000 | 0.085 | 1,245,000 | 0.085 |
| 09/12/2025 | 0.089 | 35.000 | 2,750,000 | 2,095,000 | 3.809 | 1,400,000 | 0.092 | 1,350,000 | 0.092 |
| 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 |