| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.073 | 126.300 | 7,320,000 | 2,895,000 | 7.238 | 3,510,000 | 0.076 | 3,810,000 | 0.077 |
| 30/12/2025 | 0.080 | 129.400 | 12,350,000 | 2,595,000 | 6.488 | 5,990,000 | 0.077 | 6,330,000 | 0.076 |
| 29/12/2025 | 0.066 | 119.500 | 14,010,000 | 2,255,000 | 5.638 | 6,855,000 | 0.068 | 7,155,000 | 0.068 |
| 24/12/2025 | 0.055 | 109.500 | 1,950,000 | 1,955,000 | 4.888 | 975,000 | 0.056 | 975,000 | 0.056 |
| 23/12/2025 | 0.059 | 110.300 | 600,000 | 1,955,000 | 4.888 | 300,000 | 0.062 | 300,000 | 0.063 |
| 22/12/2025 | 0.064 | 114.000 | 4,300,000 | 1,955,000 | 4.888 | 2,150,000 | 0.066 | 2,150,000 | 0.066 |
| 19/12/2025 | 0.060 | 111.800 | 0 | 1,955,000 | 4.888 | ||||
| 18/12/2025 | 0.057 | 106.800 | 2,400,000 | 1,955,000 | 4.888 | 1,200,000 | 0.058 | 1,200,000 | 0.058 |
| 17/12/2025 | 0.060 | 108.800 | 0 | 1,955,000 | 4.888 | ||||
| 16/12/2025 | 0.060 | 108.400 | 2,915,000 | 1,955,000 | 4.888 | 1,515,000 | 0.060 | 1,400,000 | 0.061 |
| 15/12/2025 | 0.072 | 113.600 | 4,000,000 | 2,070,000 | 5.175 | 2,000,000 | 0.078 | 2,000,000 | 0.077 |
| 12/12/2025 | 0.074 | 115.100 | 4,020,000 | 2,070,000 | 5.175 | 2,010,000 | 0.071 | 2,010,000 | 0.070 |
| 11/12/2025 | 0.070 | 111.500 | 2,940,000 | 2,070,000 | 5.175 | 1,450,000 | 0.072 | 1,490,000 | 0.072 |
| 10/12/2025 | 0.076 | 114.700 | 5,120,000 | 2,030,000 | 5.075 | 2,560,000 | 0.072 | 2,560,000 | 0.072 |
| 09/12/2025 | 0.074 | 112.200 | 1,180,000 | 2,030,000 | 5.075 | 585,000 | 0.076 | 590,000 | 0.077 |
| 08/12/2025 | 0.080 | 114.900 | 4,935,000 | 2,025,000 | 5.062 | 2,350,000 | 0.080 | 2,585,000 | 0.081 |
| 05/12/2025 | 0.085 | 116.100 | 8,290,000 | 1,790,000 | 4.475 | 4,055,000 | 0.083 | 4,230,000 | 0.083 |
| 04/12/2025 | 0.078 | 113.300 | 6,650,000 | 1,615,000 | 4.038 | 3,325,000 | 0.077 | 3,325,000 | 0.076 |
| 03/12/2025 | 0.073 | 109.300 | 5,670,000 | 1,615,000 | 4.038 | 2,340,000 | 0.075 | 3,330,000 | 0.075 |
| 02/12/2025 | 0.082 | 111.800 | 4,470,000 | 625,000 | 1.562 | 2,320,000 | 0.084 | 2,150,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |