| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.098 | 70.950 | 5,460,000 | 460,000 | 0.657 | 2,600,000 | 0.098 | 2,860,000 | 0.102 |
| 05/01/2026 | 0.094 | 70.300 | 200,000 | 200,000 | 0.286 | 100,000 | 0.094 | 100,000 | 0.094 |
| 02/01/2026 | 0.094 | 69.650 | 930,000 | 200,000 | 0.286 | 460,000 | 0.093 | 470,000 | 0.092 |
| 31/12/2025 | 0.092 | 69.000 | 0 | 190,000 | 0.271 | ||||
| 30/12/2025 | 0.093 | 69.350 | 0 | 190,000 | 0.271 | ||||
| 29/12/2025 | 0.093 | 69.000 | 0 | 190,000 | 0.271 | ||||
| 24/12/2025 | 0.096 | 69.150 | 0 | 190,000 | 0.271 | ||||
| 23/12/2025 | 0.099 | 69.650 | 0 | 190,000 | 0.271 | ||||
| 22/12/2025 | 0.100 | 69.950 | 0 | 190,000 | 0.271 | ||||
| 19/12/2025 | 0.103 | 70.550 | 200,000 | 190,000 | 0.271 | 100,000 | 0.101 | 100,000 | 0.101 |
| 18/12/2025 | 0.099 | 69.500 | 0 | 190,000 | 0.271 | ||||
| 17/12/2025 | 0.099 | 69.250 | 30,000 | 190,000 | 0.271 | 30,000 | 0.100 | ||
| 16/12/2025 | 0.097 | 68.700 | 400,000 | 160,000 | 0.229 | 200,000 | 0.100 | 200,000 | 0.101 |
| 15/12/2025 | 0.109 | 71.150 | 0 | 160,000 | 0.229 | ||||
| 12/12/2025 | 0.115 | 71.950 | 10,000 | 160,000 | 0.229 | 10,000 | 0.115 | ||
| 11/12/2025 | 0.105 | 70.250 | 1,970,000 | 150,000 | 0.214 | 970,000 | 0.106 | 1,000,000 | 0.107 |
| 10/12/2025 | 0.114 | 71.950 | 1,550,000 | 120,000 | 0.171 | 790,000 | 0.112 | 760,000 | 0.111 |
| 09/12/2025 | 0.117 | 72.550 | 10,000 | 150,000 | 0.214 | 10,000 | 0.117 | ||
| 08/12/2025 | 0.124 | 72.900 | 6,230,000 | 160,000 | 0.229 | 3,120,000 | 0.124 | 3,110,000 | 0.124 |
| 05/12/2025 | 0.129 | 73.200 | 3,910,000 | 170,000 | 0.243 | 1,930,000 | 0.128 | 1,980,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |