| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 9.550 | 0 | |||||||
| 08/01/2026 | 9.690 | 0 | 930,000 | 1.400 | 10,398,000 | 0.180 | 7,356,000 | 0.180 | |
| 07/01/2026 | 9.360 | 0 | 3,972,000 | 5.960 | 8,880,000 | 0.173 | 9,156,000 | 0.173 | |
| 06/01/2026 | 9.220 | 0 | 3,696,000 | 5.540 | 8,844,000 | 0.168 | 8,406,000 | 0.168 | |
| 05/01/2026 | 8.880 | 0 | 4,134,000 | 6.200 | 9,450,000 | 0.152 | 12,750,000 | 0.151 | |
| 02/01/2026 | 8.990 | 0 | 834,000 | 1.250 | 3,420,000 | 0.153 | 3,420,000 | 0.153 | |
| 31/12/2025 | 8.660 | 0 | 834,000 | 1.250 | 4,482,000 | 0.145 | 4,698,000 | 0.145 | |
| 30/12/2025 | 8.700 | 0 | 618,000 | 0.930 | 4,650,000 | 0.148 | 4,650,000 | 0.146 | |
| 29/12/2025 | 8.470 | 0 | 618,000 | 0.930 | 6,936,000 | 0.148 | 6,936,000 | 0.147 | |
| 24/12/2025 | 8.750 | 0 | 618,000 | 0.930 | 6,180,000 | 0.154 | 6,546,000 | 0.154 | |
| 23/12/2025 | 8.760 | 0 | 252,000 | 0.380 | 3,720,000 | 0.161 | 3,624,000 | 0.161 | |
| 22/12/2025 | 9.120 | 0 | 348,000 | 0.520 | 6,312,000 | 0.185 | 6,474,000 | 0.185 | |
| 19/12/2025 | 9.120 | 0 | 186,000 | 0.280 | 12,432,000 | 0.166 | 12,438,000 | 0.164 | |
| 18/12/2025 | 8.520 | 0 | 180,000 | 0.270 | 3,174,000 | 0.144 | 3,174,000 | 0.144 | |
| 17/12/2025 | 8.540 | 0 | 180,000 | 0.270 | 6,024,000 | 0.156 | 6,024,000 | 0.156 | |
| 16/12/2025 | 8.700 | 0 | 180,000 | 0.270 | 10,068,000 | 0.170 | 10,068,000 | 0.169 | |
| 15/12/2025 | 8.810 | 0 | 180,000 | 0.270 | 4,884,000 | 0.174 | 4,788,000 | 0.174 | |
| 12/12/2025 | 9.010 | 0 | 276,000 | 0.410 | 3,186,000 | 0.180 | 3,282,000 | 0.180 | |
| 11/12/2025 | 8.680 | 0 | 180,000 | 0.270 | 2,700,000 | 0.175 | 2,502,000 | 0.174 | |
| 10/12/2025 | 8.980 | 0 | 378,000 | 0.570 | 2,268,000 | 0.183 | 2,172,000 | 0.182 |
| 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 |