| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.048 | 114.000 | 60,000 | 1,240,000 | 1.771 | 30,000 | 0.049 | 30,000 | 0.050 |
| 06/01/2026 | 0.051 | 115.500 | 205,000 | 1,240,000 | 1.771 | 125,000 | 0.052 | 80,000 | 0.052 |
| 05/01/2026 | 0.046 | 113.700 | 95,000 | 1,285,000 | 1.836 | 95,000 | 0.047 | ||
| 02/01/2026 | 0.051 | 115.100 | 10,000 | 1,190,000 | 1.700 | 5,000 | 0.051 | 5,000 | 0.051 |
| 31/12/2025 | 0.044 | 111.600 | 200,000 | 1,190,000 | 1.700 | 200,000 | 0.045 | ||
| 30/12/2025 | 0.049 | 113.600 | 45,000 | 990,000 | 1.414 | 45,000 | 0.049 | ||
| 29/12/2025 | 0.047 | 112.000 | 120,000 | 945,000 | 1.350 | 120,000 | 0.051 | ||
| 24/12/2025 | 0.049 | 112.800 | 50,000 | 1,065,000 | 1.521 | 25,000 | 0.050 | 25,000 | 0.050 |
| 23/12/2025 | 0.048 | 112.800 | 0 | 1,065,000 | 1.521 | ||||
| 22/12/2025 | 0.048 | 112.300 | 0 | 1,065,000 | 1.521 | ||||
| 19/12/2025 | 0.048 | 111.300 | 35,000 | 1,065,000 | 1.521 | 35,000 | 0.048 | ||
| 18/12/2025 | 0.049 | 112.200 | 300,000 | 1,030,000 | 1.471 | 300,000 | 0.048 | ||
| 17/12/2025 | 0.051 | 112.300 | 165,000 | 1,330,000 | 1.900 | 60,000 | 0.049 | 105,000 | 0.050 |
| 16/12/2025 | 0.047 | 110.900 | 125,000 | 1,285,000 | 1.836 | 35,000 | 0.051 | 90,000 | 0.049 |
| 15/12/2025 | 0.056 | 113.500 | 50,000 | 1,230,000 | 1.757 | 25,000 | 0.057 | 25,000 | 0.057 |
| 12/12/2025 | 0.062 | 115.600 | 370,000 | 1,230,000 | 1.757 | 185,000 | 0.061 | 185,000 | 0.061 |
| 11/12/2025 | 0.060 | 114.300 | 100,000 | 1,230,000 | 1.757 | 50,000 | 0.061 | 50,000 | 0.061 |
| 10/12/2025 | 0.060 | 114.800 | 1,030,000 | 1,230,000 | 1.757 | 540,000 | 0.059 | 490,000 | 0.059 |
| 09/12/2025 | 0.062 | 114.900 | 710,000 | 1,280,000 | 1.829 | 375,000 | 0.066 | 335,000 | 0.066 |
| 08/12/2025 | 0.066 | 116.200 | 960,000 | 1,320,000 | 1.886 | 500,000 | 0.069 | 460,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:46 | |
| 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 |