| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.040 | 17.190 | 2,000,000 | 310,000 | 0.780 | 1,000,000 | 0.042 | 1,000,000 | 0.043 |
| 08/01/2026 | 0.045 | 17.390 | 0 | 310,000 | 0.780 | ||||
| 07/01/2026 | 0.046 | 17.510 | 2,800,000 | 310,000 | 0.780 | 1,400,000 | 0.048 | 1,400,000 | 0.047 |
| 06/01/2026 | 0.052 | 17.830 | 2,800,000 | 310,000 | 0.780 | 1,400,000 | 0.051 | 1,400,000 | 0.052 |
| 05/01/2026 | 0.050 | 17.600 | 12,700,000 | 310,000 | 0.780 | 6,350,000 | 0.052 | 6,350,000 | 0.051 |
| 02/01/2026 | 0.061 | 18.200 | 2,400,000 | 310,000 | 0.780 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
| 31/12/2025 | 0.059 | 17.900 | 300,000 | 310,000 | 0.780 | 150,000 | 0.066 | 150,000 | 0.065 |
| 30/12/2025 | 0.061 | 18.020 | 7,200,000 | 310,000 | 0.780 | 3,600,000 | 0.058 | 3,600,000 | 0.057 |
| 29/12/2025 | 0.052 | 17.500 | 6,600,000 | 310,000 | 0.780 | 3,300,000 | 0.057 | 3,300,000 | 0.057 |
| 24/12/2025 | 0.042 | 16.920 | 0 | 310,000 | 0.780 | ||||
| 23/12/2025 | 0.042 | 16.960 | 3,300,000 | 310,000 | 0.780 | 1,650,000 | 0.043 | 1,650,000 | 0.044 |
| 22/12/2025 | 0.044 | 16.930 | 5,700,000 | 310,000 | 0.780 | 2,850,000 | 0.045 | 2,850,000 | 0.046 |
| 19/12/2025 | 0.042 | 16.960 | 1,800,000 | 310,000 | 0.780 | 900,000 | 0.041 | 900,000 | 0.041 |
| 18/12/2025 | 0.042 | 16.790 | 1,800,000 | 310,000 | 0.780 | 900,000 | 0.040 | 900,000 | 0.037 |
| 17/12/2025 | 0.040 | 16.560 | 1,200,000 | 310,000 | 0.780 | 600,000 | 0.045 | 600,000 | 0.044 |
| 16/12/2025 | 0.045 | 16.810 | 1,980,000 | 310,000 | 0.780 | 990,000 | 0.049 | 990,000 | 0.049 |
| 15/12/2025 | 0.053 | 17.210 | 1,660,000 | 310,000 | 0.780 | 830,000 | 0.063 | 830,000 | 0.064 |
| 12/12/2025 | 0.064 | 17.770 | 520,000 | 310,000 | 0.780 | 260,000 | 0.063 | 260,000 | 0.058 |
| 11/12/2025 | 0.059 | 17.330 | 2,600,000 | 310,000 | 0.780 | 1,300,000 | 0.063 | 1,300,000 | 0.064 |
| 10/12/2025 | 0.065 | 17.680 | 5,280,000 | 310,000 | 0.780 | 2,640,000 | 0.064 | 2,640,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:54 | |
| 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 |