| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.096 | 145.900 | 14,040,000 | 2,645,000 | 2.427 | 6,285,000 | 0.095 | 7,660,000 | 0.095 |
| 06/01/2026 | 0.121 | 150.800 | 23,555,000 | 1,270,000 | 1.165 | 11,145,000 | 0.123 | 11,475,000 | 0.123 |
| 05/01/2026 | 0.128 | 152.800 | 6,825,000 | 940,000 | 0.862 | 3,280,000 | 0.127 | 3,540,000 | 0.128 |
| 02/01/2026 | 0.106 | 149.000 | 12,945,000 | 680,000 | 0.624 | 6,410,000 | 0.095 | 6,065,000 | 0.095 |
| 31/12/2025 | 0.083 | 142.800 | 15,445,000 | 1,025,000 | 0.940 | 6,940,000 | 0.084 | 7,390,000 | 0.084 |
| 30/12/2025 | 0.092 | 144.500 | 14,570,000 | 575,000 | 0.528 | 7,615,000 | 0.091 | 6,680,000 | 0.090 |
| 29/12/2025 | 0.089 | 143.300 | 7,475,000 | 1,510,000 | 1.385 | 3,265,000 | 0.105 | 3,915,000 | 0.101 |
| 24/12/2025 | 0.102 | 146.000 | 6,335,000 | 860,000 | 0.789 | 2,990,000 | 0.107 | 3,120,000 | 0.107 |
| 23/12/2025 | 0.111 | 147.200 | 4,120,000 | 730,000 | 0.670 | 2,230,000 | 0.112 | 1,725,000 | 0.111 |
| 22/12/2025 | 0.109 | 146.400 | 5,930,000 | 1,235,000 | 1.133 | 2,595,000 | 0.112 | 2,655,000 | 0.111 |
| 19/12/2025 | 0.108 | 145.300 | 11,500,000 | 1,175,000 | 1.078 | 5,680,000 | 0.103 | 5,375,000 | 0.102 |
| 18/12/2025 | 0.099 | 144.100 | 8,340,000 | 1,480,000 | 1.358 | 3,965,000 | 0.096 | 4,260,000 | 0.096 |
| 17/12/2025 | 0.107 | 146.000 | 19,515,000 | 1,185,000 | 1.087 | 9,640,000 | 0.101 | 9,170,000 | 0.100 |
| 16/12/2025 | 0.099 | 144.200 | 18,645,000 | 1,655,000 | 1.518 | 8,755,000 | 0.100 | 9,210,000 | 0.101 |
| 15/12/2025 | 0.126 | 148.600 | 8,735,000 | 1,200,000 | 1.101 | 3,865,000 | 0.135 | 4,430,000 | 0.135 |
| 12/12/2025 | 0.151 | 154.100 | 46,190,000 | 635,000 | 0.583 | 22,285,000 | 0.150 | 22,020,000 | 0.149 |
| 11/12/2025 | 0.141 | 150.600 | 32,585,000 | 900,000 | 0.826 | 15,345,000 | 0.152 | 15,530,000 | 0.152 |
| 10/12/2025 | 0.153 | 153.200 | 50,495,000 | 715,000 | 0.656 | 24,320,000 | 0.150 | 24,635,000 | 0.150 |
| 09/12/2025 | 0.144 | 150.900 | 32,730,000 | 400,000 | 0.367 | 16,210,000 | 0.159 | 15,815,000 | 0.160 |
| 08/12/2025 | 0.163 | 153.400 | 11,795,000 | 795,000 | 0.729 | 5,340,000 | 0.170 | 6,005,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |