| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.470 | 20.760 | 1,032,000 | 186,000 | 0.186 | 486,000 | 0.484 | 546,000 | 0.482 |
| 05/01/2026 | 0.440 | 20.160 | 405,000 | 126,000 | 0.126 | 165,000 | 0.441 | 240,000 | 0.439 |
| 02/01/2026 | 0.435 | 20.160 | 42,000 | 51,000 | 0.051 | 42,000 | 0.430 | ||
| 31/12/2025 | 0.395 | 19.240 | 48,000 | 93,000 | 0.093 | 45,000 | 0.423 | 3,000 | 0.420 |
| 30/12/2025 | 0.385 | 19.230 | 12,000 | 135,000 | 0.135 | 6,000 | 0.385 | 6,000 | 0.380 |
| 29/12/2025 | 0.355 | 18.470 | 39,000 | 135,000 | 0.135 | 3,000 | 0.395 | 36,000 | 0.392 |
| 24/12/2025 | 0.390 | 19.130 | 0 | 102,000 | 0.102 | ||||
| 23/12/2025 | 0.390 | 19.150 | 6,000 | 102,000 | 0.102 | 3,000 | 0.390 | 3,000 | 0.410 |
| 22/12/2025 | 0.390 | 19.100 | 69,000 | 102,000 | 0.102 | 69,000 | 0.390 | ||
| 19/12/2025 | 0.375 | 18.770 | 60,000 | 171,000 | 0.171 | 30,000 | 0.357 | 30,000 | 0.357 |
| 18/12/2025 | 0.365 | 18.540 | 15,000 | 171,000 | 0.171 | 15,000 | 0.365 | ||
| 17/12/2025 | 0.365 | 18.420 | 66,000 | 156,000 | 0.156 | 33,000 | 0.353 | 33,000 | 0.350 |
| 16/12/2025 | 0.335 | 18.040 | 372,000 | 156,000 | 0.156 | 171,000 | 0.351 | 201,000 | 0.355 |
| 15/12/2025 | 0.355 | 18.270 | 360,000 | 126,000 | 0.126 | 171,000 | 0.369 | 189,000 | 0.365 |
| 12/12/2025 | 0.350 | 18.170 | 360,000 | 108,000 | 0.108 | 165,000 | 0.353 | 195,000 | 0.353 |
| 11/12/2025 | 0.335 | 17.860 | 456,000 | 78,000 | 0.078 | 228,000 | 0.362 | 228,000 | 0.361 |
| 10/12/2025 | 0.350 | 18.120 | 1,020,000 | 78,000 | 0.078 | 495,000 | 0.339 | 525,000 | 0.342 |
| 09/12/2025 | 0.335 | 17.920 | 5,145,000 | 48,000 | 0.048 | 2,568,000 | 0.345 | 2,577,000 | 0.344 |
| 08/12/2025 | 0.410 | 19.150 | 3,798,000 | 39,000 | 0.039 | 1,899,000 | 0.374 | 1,899,000 | 0.374 |
| 05/12/2025 | 0.400 | 19.000 | 4,038,000 | 39,000 | 0.039 | 2,019,000 | 0.378 | 2,019,000 | 0.378 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |