| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.149 | 199.400 | 27,200,000 | 4,920,000 | 8.200 | 12,440,000 | 0.140 | 12,240,000 | 0.142 |
| 07/01/2026 | 0.152 | 200.600 | 38,020,000 | 5,120,000 | 8.530 | 17,820,000 | 0.148 | 17,540,000 | 0.150 |
| 06/01/2026 | 0.147 | 199.500 | 26,780,000 | 5,400,000 | 9.000 | 10,180,000 | 0.153 | 11,540,000 | 0.155 |
| 05/01/2026 | 0.138 | 196.200 | 25,440,000 | 4,040,000 | 6.730 | 12,440,000 | 0.144 | 12,180,000 | 0.145 |
| 02/01/2026 | 0.128 | 193.100 | 22,360,000 | 4,300,000 | 7.170 | 10,780,000 | 0.130 | 9,440,000 | 0.131 |
| 31/12/2025 | 0.117 | 187.700 | 15,440,000 | 5,640,000 | 9.400 | 5,880,000 | 0.107 | 7,240,000 | 0.106 |
| 30/12/2025 | 0.122 | 190.800 | 33,480,000 | 4,280,000 | 7.130 | 14,520,000 | 0.135 | 16,360,000 | 0.137 |
| 29/12/2025 | 0.158 | 199.900 | 11,420,000 | 2,440,000 | 4.070 | 5,260,000 | 0.172 | 5,280,000 | 0.174 |
| 24/12/2025 | 0.160 | 200.200 | 5,620,000 | 2,420,000 | 4.030 | 2,420,000 | 0.165 | 2,700,000 | 0.164 |
| 23/12/2025 | 0.163 | 200.400 | 16,280,000 | 2,140,000 | 3.570 | 7,760,000 | 0.161 | 7,720,000 | 0.159 |
| 22/12/2025 | 0.168 | 201.800 | 37,360,000 | 2,180,000 | 3.630 | 17,840,000 | 0.160 | 13,140,000 | 0.159 |
| 19/12/2025 | 0.133 | 192.900 | 23,400,000 | 6,880,000 | 11.470 | 8,220,000 | 0.132 | 12,220,000 | 0.133 |
| 18/12/2025 | 0.140 | 193.200 | 12,000,000 | 2,880,000 | 4.800 | 5,160,000 | 0.135 | 5,280,000 | 0.134 |
| 17/12/2025 | 0.155 | 195.700 | 12,880,000 | 2,760,000 | 4.600 | 6,240,000 | 0.140 | 5,240,000 | 0.130 |
| 16/12/2025 | 0.131 | 189.200 | 22,520,000 | 3,760,000 | 6.270 | 10,180,000 | 0.125 | 10,440,000 | 0.126 |
| 15/12/2025 | 0.134 | 190.700 | 51,740,000 | 3,500,000 | 5.830 | 24,960,000 | 0.143 | 25,620,000 | 0.143 |
| 12/12/2025 | 0.154 | 194.100 | 156,940,000 | 2,840,000 | 4.730 | 77,900,000 | 0.159 | 77,680,000 | 0.158 |
| 11/12/2025 | 0.152 | 193.400 | 53,080,000 | 3,060,000 | 5.100 | 26,100,000 | 0.150 | 24,840,000 | 0.151 |
| 10/12/2025 | 0.144 | 190.400 | 24,980,000 | 4,320,000 | 7.200 | 10,900,000 | 0.135 | 10,660,000 | 0.135 |
| 09/12/2025 | 0.142 | 190.300 | 102,560,000 | 4,560,000 | 7.600 | 48,500,000 | 0.155 | 51,680,000 | 0.156 |
| 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 |