| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.124 | 125.200 | 2,900,000 | 460,000 | 1.150 | 1,450,000 | 0.123 | 1,450,000 | 0.124 |
| 07/01/2026 | 0.128 | 126.100 | 6,410,000 | 460,000 | 1.150 | 3,205,000 | 0.129 | 3,205,000 | 0.129 |
| 06/01/2026 | 0.127 | 125.600 | 3,105,000 | 460,000 | 1.150 | 1,555,000 | 0.126 | 1,550,000 | 0.125 |
| 05/01/2026 | 0.128 | 125.500 | 4,110,000 | 465,000 | 1.162 | 2,055,000 | 0.127 | 2,055,000 | 0.127 |
| 02/01/2026 | 0.135 | 127.000 | 1,430,000 | 465,000 | 1.162 | 715,000 | 0.133 | 715,000 | 0.132 |
| 31/12/2025 | 0.132 | 125.400 | 2,010,000 | 465,000 | 1.162 | 1,005,000 | 0.132 | 1,005,000 | 0.131 |
| 30/12/2025 | 0.134 | 125.900 | 2,600,000 | 465,000 | 1.162 | 1,290,000 | 0.134 | 1,300,000 | 0.133 |
| 29/12/2025 | 0.135 | 125.600 | 7,100,000 | 455,000 | 1.138 | 3,550,000 | 0.134 | 3,550,000 | 0.134 |
| 24/12/2025 | 0.134 | 124.200 | 2,580,000 | 455,000 | 1.138 | 1,290,000 | 0.137 | 1,290,000 | 0.137 |
| 23/12/2025 | 0.136 | 124.700 | 3,330,000 | 455,000 | 1.138 | 1,665,000 | 0.136 | 1,665,000 | 0.136 |
| 22/12/2025 | 0.133 | 123.500 | 6,120,000 | 455,000 | 1.138 | 3,055,000 | 0.135 | 3,065,000 | 0.135 |
| 19/12/2025 | 0.139 | 123.600 | 5,255,000 | 445,000 | 1.112 | 2,635,000 | 0.137 | 2,620,000 | 0.136 |
| 18/12/2025 | 0.139 | 123.600 | 2,710,000 | 460,000 | 1.150 | 1,355,000 | 0.140 | 1,355,000 | 0.141 |
| 17/12/2025 | 0.140 | 123.100 | 3,880,000 | 460,000 | 1.150 | 1,955,000 | 0.138 | 1,925,000 | 0.137 |
| 16/12/2025 | 0.138 | 122.400 | 1,630,000 | 490,000 | 1.225 | 790,000 | 0.141 | 840,000 | 0.141 |
| 15/12/2025 | 0.148 | 124.900 | 3,445,000 | 440,000 | 1.100 | 1,725,000 | 0.150 | 1,720,000 | 0.150 |
| 12/12/2025 | 0.155 | 126.700 | 5,080,000 | 445,000 | 1.112 | 2,540,000 | 0.158 | 2,540,000 | 0.158 |
| 11/12/2025 | 0.161 | 127.200 | 6,185,000 | 445,000 | 1.112 | 2,975,000 | 0.163 | 3,210,000 | 0.163 |
| 10/12/2025 | 0.155 | 125.500 | 5,625,000 | 210,000 | 0.525 | 2,800,000 | 0.166 | 2,825,000 | 0.165 |
| 09/12/2025 | 0.186 | 133.400 | 2,850,000 | 185,000 | 0.462 | 1,425,000 | 0.188 | 1,425,000 | 0.188 |
| 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 |