| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.049 | 219.600 | 440,000 | 3,870,000 | 5.530 | 330,000 | 0.049 | 110,000 | 0.049 |
| 07/01/2026 | 0.056 | 222.600 | 970,000 | 4,090,000 | 5.840 | 460,000 | 0.058 | 510,000 | 0.058 |
| 06/01/2026 | 0.069 | 229.200 | 15,090,000 | 4,040,000 | 5.770 | 10,870,000 | 0.071 | 4,010,000 | 0.073 |
| 05/01/2026 | 0.059 | 222.600 | 840,000 | 10,900,000 | 15.570 | 200,000 | 0.061 | 640,000 | 0.061 |
| 02/01/2026 | 0.069 | 228.800 | 10,670,000 | 10,460,000 | 14.940 | 100,000 | 0.067 | 10,560,000 | 0.070 |
| 31/12/2025 | 0.047 | 214.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.057 | 221.800 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.050 | 216.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.047 | 213.200 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.047 | 212.800 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.051 | 214.200 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.051 | 214.400 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.046 | 211.600 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.045 | 210.200 | 60,000 | 0 | 0.000 | 30,000 | 0.047 | 30,000 | 0.048 |
| 16/12/2025 | 0.050 | 211.000 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.059 | 216.600 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.060 | 218.400 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.050 | 209.600 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.052 | 210.800 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.055 | 212.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:02 | |
| 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 |