| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.124 | 199.400 | 8,200,000 | 1,360,000 | 1.700 | 3,400,000 | 0.131 | 3,400,000 | 0.128 |
| 07/01/2026 | 0.127 | 200.600 | 1,240,000 | 1,360,000 | 1.700 | 460,000 | 0.129 | 540,000 | 0.128 |
| 06/01/2026 | 0.131 | 199.500 | 2,300,000 | 1,280,000 | 1.600 | 1,020,000 | 0.119 | 1,160,000 | 0.117 |
| 05/01/2026 | 0.150 | 196.200 | 1,380,000 | 1,140,000 | 1.425 | 460,000 | 0.138 | 740,000 | 0.141 |
| 02/01/2026 | 0.166 | 193.100 | 45,580,000 | 860,000 | 1.075 | 22,100,000 | 0.162 | 22,260,000 | 0.161 |
| 31/12/2025 | 0.191 | 187.700 | 4,740,000 | 700,000 | 0.875 | 1,980,000 | 0.203 | 2,080,000 | 0.206 |
| 30/12/2025 | 0.184 | 190.800 | 5,800,000 | 600,000 | 0.750 | 2,920,000 | 0.180 | 2,840,000 | 0.182 |
| 29/12/2025 | 0.144 | 199.900 | 5,300,000 | 680,000 | 0.850 | 3,100,000 | 0.127 | 2,200,000 | 0.129 |
| 24/12/2025 | 0.149 | 200.200 | 4,000,000 | 1,580,000 | 1.975 | 2,500,000 | 0.147 | 1,000,000 | 0.143 |
| 23/12/2025 | 0.149 | 200.400 | 200,000 | 3,080,000 | 3.850 | 200,000 | 0.154 | ||
| 22/12/2025 | 0.145 | 201.800 | 5,700,000 | 3,280,000 | 4.100 | 1,380,000 | 0.160 | 4,160,000 | 0.158 |
| 19/12/2025 | 0.195 | 192.900 | 1,240,000 | 500,000 | 0.625 | 820,000 | 0.204 | 420,000 | 0.206 |
| 18/12/2025 | 0.193 | 193.200 | 1,200,000 | 900,000 | 1.125 | 900,000 | 0.204 | 220,000 | 0.199 |
| 17/12/2025 | 0.177 | 195.700 | 23,920,000 | 1,580,000 | 1.975 | 11,220,000 | 0.222 | 12,260,000 | 0.220 |
| 16/12/2025 | 0.222 | 189.200 | 19,400,000 | 540,000 | 0.675 | 9,680,000 | 0.226 | 9,640,000 | 0.223 |
| 15/12/2025 | 0.214 | 190.700 | 1,640,000 | 580,000 | 0.725 | 740,000 | 0.215 | 720,000 | 0.214 |
| 12/12/2025 | 0.197 | 194.100 | 33,500,000 | 600,000 | 0.750 | 16,300,000 | 0.194 | 15,700,000 | 0.193 |
| 11/12/2025 | 0.205 | 193.400 | 41,160,000 | 1,200,000 | 1.500 | 20,120,000 | 0.208 | 20,740,000 | 0.207 |
| 10/12/2025 | 0.221 | 190.400 | 36,700,000 | 580,000 | 0.725 | 18,200,000 | 0.238 | 18,140,000 | 0.238 |
| 09/12/2025 | 0.227 | 190.300 | 71,740,000 | 640,000 | 0.800 | 35,220,000 | 0.213 | 35,100,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:54 | |
| 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 |