| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 13.270 | 0 | |||||||
| 05/01/2026 | 13.050 | 0 | 640,000 | 0.941 | |||||
| 02/01/2026 | 12.640 | 0 | 640,000 | 0.941 | 10,000 | 0.435 | |||
| 31/12/2025 | 12.170 | 0 | 650,000 | 0.956 | 1,400,000 | 0.413 | 1,400,000 | 0.414 | |
| 30/12/2025 | 12.190 | 0 | 650,000 | 0.956 | 2,680,000 | 0.408 | 2,600,000 | 0.408 | |
| 29/12/2025 | 11.580 | 0 | 730,000 | 1.074 | |||||
| 24/12/2025 | 11.400 | 0 | 730,000 | 1.074 | |||||
| 23/12/2025 | 11.200 | 0 | 730,000 | 1.074 | 510,000 | 0.334 | 500,000 | 0.338 | |
| 22/12/2025 | 11.440 | 0 | 740,000 | 1.088 | 30,000 | 0.330 | 30,000 | 0.335 | |
| 19/12/2025 | 11.330 | 0 | 740,000 | 1.088 | |||||
| 18/12/2025 | 10.960 | 0 | 740,000 | 1.088 | |||||
| 17/12/2025 | 10.970 | 0 | 740,000 | 1.088 | 10,000 | 0.285 | 20,000 | 0.270 | |
| 16/12/2025 | 10.730 | 0 | 730,000 | 1.074 | 730,000 | 0.244 | 390,000 | 0.241 | |
| 15/12/2025 | 11.010 | 0 | 1,070,000 | 1.574 | 30,000 | 0.297 | |||
| 12/12/2025 | 11.150 | 0 | 1,100,000 | 1.618 | 330,000 | 0.295 | |||
| 11/12/2025 | 10.700 | 0 | 770,000 | 1.132 | 20,000 | 0.308 | 180,000 | 0.295 | |
| 10/12/2025 | 11.040 | 0 | 610,000 | 0.897 | 10,000 | 0.285 | |||
| 09/12/2025 | 10.770 | 0 | 600,000 | 0.882 | 220,000 | 0.270 | 20,000 | 0.285 | |
| 08/12/2025 | 11.420 | 0 | 800,000 | 1.176 | 80,000 | 0.329 | 10,000 | 0.335 | |
| 05/12/2025 | 11.700 | 0 | 870,000 | 1.279 | 550,000 | 0.364 | 340,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |