| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.017 | 5.530 | 0 | 52,436,000 | 74.910 | ||||
| 08/01/2026 | 0.017 | 5.530 | 0 | 52,436,000 | 74.910 | ||||
| 07/01/2026 | 0.018 | 5.500 | 0 | 52,436,000 | 74.910 | ||||
| 06/01/2026 | 0.024 | 5.560 | 50,000 | 52,436,000 | 74.910 | 50,000 | 0.025 | ||
| 05/01/2026 | 0.030 | 5.640 | 8,306,000 | 52,386,000 | 74.840 | 8,306,000 | 0.038 | ||
| 02/01/2026 | 0.054 | 5.830 | 2,620,000 | 44,080,000 | 62.970 | 1,360,000 | 0.054 | 1,260,000 | 0.047 |
| 31/12/2025 | 0.052 | 5.780 | 2,283,000 | 44,180,000 | 63.110 | 1,140,000 | 0.052 | 1,143,000 | 0.041 |
| 30/12/2025 | 0.056 | 5.800 | 0 | 44,177,000 | 63.110 | ||||
| 29/12/2025 | 0.044 | 5.740 | 100,000 | 44,177,000 | 63.110 | 100,000 | 0.039 | ||
| 24/12/2025 | 0.035 | 5.610 | 0 | 44,277,000 | 63.250 | ||||
| 23/12/2025 | 0.035 | 5.600 | 0 | 44,277,000 | 63.250 | ||||
| 22/12/2025 | 0.029 | 5.510 | 0 | 44,277,000 | 63.250 | ||||
| 19/12/2025 | 0.029 | 5.490 | 0 | 44,277,000 | 63.250 | ||||
| 18/12/2025 | 0.029 | 5.500 | 0 | 44,277,000 | 63.250 | ||||
| 17/12/2025 | 0.026 | 5.430 | 0 | 44,277,000 | 63.250 | ||||
| 16/12/2025 | 0.026 | 5.320 | 3,100,000 | 44,277,000 | 63.250 | 3,100,000 | 0.028 | ||
| 15/12/2025 | 0.039 | 5.470 | 4,190,000 | 41,177,000 | 58.820 | 4,190,000 | 0.040 | ||
| 12/12/2025 | 0.048 | 5.550 | 15,015,000 | 36,987,000 | 52.840 | 15,000,000 | 0.051 | ||
| 11/12/2025 | 0.062 | 5.720 | 20,576,000 | 21,987,000 | 31.410 | 3,025,000 | 0.072 | 17,521,000 | 0.064 |
| 10/12/2025 | 0.061 | 5.700 | 10,702,000 | 7,491,000 | 10.700 | 2,900,000 | 0.063 | 7,802,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:38 | |
| 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 |