| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 4.530 | 0 | |||||||
| 08/01/2026 | 4.490 | 0 | 460,000 | 0.676 | 1,695,000 | 0.076 | 1,705,000 | 0.076 | |
| 07/01/2026 | 4.740 | 0 | 450,000 | 0.662 | 1,450,000 | 0.084 | 1,540,000 | 0.083 | |
| 06/01/2026 | 4.840 | 0 | 360,000 | 0.529 | 1,200,000 | 0.096 | 910,000 | 0.098 | |
| 05/01/2026 | 5.060 | 0 | 650,000 | 0.956 | 2,700,000 | 0.104 | 2,700,000 | 0.104 | |
| 02/01/2026 | 5.110 | 0 | 650,000 | 0.956 | 600,000 | 0.108 | 600,000 | 0.108 | |
| 31/12/2025 | 4.950 | 0 | 650,000 | 0.956 | 900,000 | 0.110 | 920,000 | 0.110 | |
| 30/12/2025 | 5.070 | 0 | 630,000 | 0.926 | 1,745,000 | 0.116 | 1,890,000 | 0.116 | |
| 29/12/2025 | 5.190 | 0 | 485,000 | 0.713 | 2,870,000 | 0.124 | 2,835,000 | 0.124 | |
| 24/12/2025 | 5.500 | 0 | 520,000 | 0.765 | 1,800,000 | 0.156 | 1,805,000 | 0.158 | |
| 23/12/2025 | 0.165 | 5.700 | 7,870,000 | 515,000 | 0.757 | 3,935,000 | 0.161 | 3,925,000 | 0.162 |
| 22/12/2025 | 5.700 | 0 | 525,000 | 0.772 | 2,570,000 | 0.164 | 2,500,000 | 0.164 | |
| 19/12/2025 | 5.400 | 0 | 595,000 | 0.875 | 2,695,000 | 0.149 | 2,890,000 | 0.149 | |
| 18/12/2025 | 5.380 | 0 | 400,000 | 0.588 | 2,115,000 | 0.152 | 2,160,000 | 0.151 | |
| 17/12/2025 | 5.650 | 0 | 355,000 | 0.522 | 3,750,000 | 0.155 | 3,755,000 | 0.153 | |
| 16/12/2025 | 5.250 | 0 | 350,000 | 0.515 | 2,200,000 | 0.141 | 2,200,000 | 0.140 | |
| 15/12/2025 | 5.360 | 0 | 350,000 | 0.515 | 1,485,000 | 0.147 | 1,310,000 | 0.147 | |
| 12/12/2025 | 5.600 | 0 | 525,000 | 0.772 | 3,005,000 | 0.170 | 3,255,000 | 0.169 | |
| 11/12/2025 | 5.420 | 0 | 275,000 | 0.404 | 1,380,000 | 0.171 | 1,245,000 | 0.174 | |
| 10/12/2025 | 5.780 | 0 | 410,000 | 0.603 | 8,170,000 | 0.184 | 8,060,000 | 0.184 |
| 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 |