| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.044 | 29.100 | 2,440,000 | 22,300,000 | 24.778 | 850,000 | 0.044 | 1,590,000 | 0.044 |
| 07/01/2026 | 0.039 | 28.080 | 1,200,000 | 21,560,000 | 23.956 | 600,000 | 0.039 | 500,000 | 0.040 |
| 06/01/2026 | 0.042 | 28.400 | 3,240,000 | 21,660,000 | 24.067 | 650,000 | 0.039 | 2,590,000 | 0.040 |
| 05/01/2026 | 0.039 | 27.760 | 1,570,000 | 19,720,000 | 21.911 | 730,000 | 0.038 | 840,000 | 0.038 |
| 02/01/2026 | 0.038 | 27.600 | 1,040,000 | 19,610,000 | 21.789 | 510,000 | 0.038 | 530,000 | 0.038 |
| 31/12/2025 | 0.037 | 27.140 | 470,000 | 19,590,000 | 21.767 | 100,000 | 0.036 | 370,000 | 0.037 |
| 30/12/2025 | 0.034 | 26.480 | 1,770,000 | 19,320,000 | 21.467 | 800,000 | 0.034 | 970,000 | 0.034 |
| 29/12/2025 | 0.036 | 26.780 | 1,940,000 | 19,150,000 | 21.278 | 1,010,000 | 0.038 | 930,000 | 0.039 |
| 24/12/2025 | 0.042 | 27.800 | 1,120,000 | 19,230,000 | 21.367 | 370,000 | 0.042 | 750,000 | 0.043 |
| 23/12/2025 | 0.041 | 27.720 | 1,270,000 | 18,850,000 | 20.944 | 510,000 | 0.039 | 760,000 | 0.040 |
| 22/12/2025 | 0.041 | 27.540 | 250,000 | 18,600,000 | 20.667 | 120,000 | 0.041 | 130,000 | 0.041 |
| 19/12/2025 | 0.039 | 27.080 | 500,000 | 18,590,000 | 20.656 | 200,000 | 0.039 | 300,000 | 0.039 |
| 18/12/2025 | 0.038 | 26.940 | 970,000 | 18,490,000 | 20.544 | 970,000 | 0.040 | ||
| 17/12/2025 | 0.040 | 27.340 | 310,000 | 17,520,000 | 19.467 | 310,000 | 0.039 | ||
| 16/12/2025 | 0.038 | 26.720 | 470,000 | 17,210,000 | 19.122 | 320,000 | 0.039 | 150,000 | 0.039 |
| 15/12/2025 | 0.045 | 27.820 | 1,000,000 | 17,380,000 | 19.311 | 1,000,000 | 0.046 | ||
| 12/12/2025 | 0.048 | 28.600 | 6,300,000 | 18,380,000 | 20.422 | 1,400,000 | 0.048 | 4,630,000 | 0.047 |
| 11/12/2025 | 0.042 | 27.500 | 7,470,000 | 15,150,000 | 16.833 | 2,070,000 | 0.049 | 4,900,000 | 0.049 |
| 10/12/2025 | 0.072 | 31.640 | 1,860,000 | 12,320,000 | 13.689 | 1,430,000 | 0.071 | 430,000 | 0.072 |
| 09/12/2025 | 0.075 | 32.060 | 5,590,000 | 13,320,000 | 14.800 | 2,820,000 | 0.080 | 2,770,000 | 0.079 |
| 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 |