| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.012 | 80.950 | 160,000 | 380,000 | 0.760 | 160,000 | 0.012 | ||
| 07/01/2026 | 0.017 | 81.400 | 160,000 | 540,000 | 1.080 | 160,000 | 0.017 | ||
| 06/01/2026 | 0.019 | 82.200 | 0 | 380,000 | 0.760 | ||||
| 05/01/2026 | 0.019 | 82.300 | 0 | 380,000 | 0.760 | ||||
| 02/01/2026 | 0.020 | 83.450 | 0 | 380,000 | 0.760 | ||||
| 31/12/2025 | 0.020 | 81.700 | 0 | 380,000 | 0.760 | ||||
| 30/12/2025 | 0.020 | 82.100 | 0 | 380,000 | 0.760 | ||||
| 29/12/2025 | 0.020 | 81.800 | 0 | 380,000 | 0.760 | ||||
| 24/12/2025 | 0.021 | 82.800 | 1,040,000 | 380,000 | 0.760 | 1,040,000 | 0.020 | ||
| 23/12/2025 | 0.020 | 82.850 | 940,000 | 1,420,000 | 2.840 | 940,000 | 0.020 | ||
| 22/12/2025 | 0.024 | 83.700 | 200,000 | 480,000 | 0.960 | 100,000 | 0.024 | 100,000 | 0.027 |
| 19/12/2025 | 0.026 | 83.900 | 290,000 | 480,000 | 0.960 | 140,000 | 0.028 | 150,000 | 0.031 |
| 18/12/2025 | 0.026 | 84.050 | 33,505,000 | 470,000 | 0.940 | 17,005,000 | 0.027 | 16,400,000 | 0.027 |
| 17/12/2025 | 0.032 | 84.450 | 33,170,000 | 1,075,000 | 2.150 | 16,200,000 | 0.027 | 16,970,000 | 0.027 |
| 16/12/2025 | 0.029 | 84.300 | 32,550,000 | 305,000 | 0.610 | 16,245,000 | 0.034 | 16,265,000 | 0.034 |
| 15/12/2025 | 0.034 | 85.100 | 750,000 | 285,000 | 0.570 | 415,000 | 0.036 | 335,000 | 0.038 |
| 12/12/2025 | 0.045 | 86.500 | 33,340,000 | 365,000 | 0.730 | 16,640,000 | 0.043 | 16,700,000 | 0.043 |
| 11/12/2025 | 0.038 | 85.650 | 32,330,000 | 305,000 | 0.610 | 16,330,000 | 0.039 | 16,000,000 | 0.039 |
| 10/12/2025 | 0.038 | 85.650 | 48,975,000 | 635,000 | 1.270 | 24,380,000 | 0.038 | 24,595,000 | 0.038 |
| 09/12/2025 | 0.040 | 86.000 | 32,505,000 | 420,000 | 0.840 | 16,305,000 | 0.041 | 16,200,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:14 | |
| 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 |