| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.265 | 58.450 | 2,870,000 | 10,000 | 0.025 | 1,430,000 | 0.264 | 1,440,000 | 0.262 |
| 06/01/2026 | 0.248 | 56.800 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.236 | 1,660,000 | 0.236 |
| 05/01/2026 | 0.237 | 56.100 | 5,345,000 | 0 | 0.000 | 2,672,500 | 0.221 | 2,672,500 | 0.218 |
| 02/01/2026 | 0.213 | 53.450 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.211 | 1,075,000 | 0.208 |
| 31/12/2025 | 0.213 | 53.450 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.213 | 1,200,000 | 0.213 |
| 30/12/2025 | 0.212 | 53.400 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.209 | 1,400,000 | 0.209 |
| 29/12/2025 | 0.217 | 53.600 | 1,750,000 | 0 | 0.000 | 875,000 | 0.217 | 875,000 | 0.217 |
| 24/12/2025 | 0.230 | 54.200 | 160,000 | 0 | 0.000 | 80,000 | 0.237 | 80,000 | 0.237 |
| 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 |