| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.285 | 240,000 | 11,510,000 | 23.020 | 160,000 | 0.285 | 80,000 | 0.282 | |
| 07/01/2026 | 0.300 | 1,080,000 | 11,590,000 | 23.180 | 750,000 | 0.298 | 330,000 | 0.299 | |
| 06/01/2026 | 0.305 | 2,790,000 | 12,010,000 | 24.020 | 2,340,000 | 0.296 | 450,000 | 0.300 | |
| 05/01/2026 | 0.280 | 3,120,000 | 13,900,000 | 27.800 | 200,000 | 0.279 | 2,860,000 | 0.279 | |
| 02/01/2026 | 0.270 | 440,000 | 11,240,000 | 22.480 | 300,000 | 0.266 | 130,000 | 0.270 | |
| 31/12/2025 | 0.260 | 1,450,000 | 11,410,000 | 22.820 | 20,000 | 0.265 | 1,430,000 | 0.261 | |
| 30/12/2025 | 0.275 | 600,000 | 10,000,000 | 20.000 | 140,000 | 0.260 | 450,000 | 0.269 | |
| 29/12/2025 | 0.320 | 890,000 | 9,690,000 | 19.380 | 410,000 | 0.331 | 380,000 | 0.315 | |
| 24/12/2025 | 0.340 | 1,220,000 | 9,720,000 | 19.440 | 1,090,000 | 0.341 | 40,000 | 0.340 | |
| 23/12/2025 | 0.335 | 2,290,000 | 10,770,000 | 21.540 | 980,000 | 0.335 | 1,110,000 | 0.340 | |
| 22/12/2025 | 0.310 | 1,670,000 | 10,640,000 | 21.280 | 1,290,000 | 0.299 | 330,000 | 0.300 | |
| 19/12/2025 | 0.270 | 360,000 | 11,600,000 | 23.200 | 180,000 | 0.267 | 160,000 | 0.270 | |
| 18/12/2025 | 0.275 | 890,000 | 11,620,000 | 23.240 | 630,000 | 0.274 | 180,000 | 0.277 | |
| 17/12/2025 | 0.275 | 780,000 | 12,070,000 | 24.140 | 660,000 | 0.276 | 120,000 | 0.277 | |
| 16/12/2025 | 0.260 | 550,000 | 12,610,000 | 25.220 | 430,000 | 0.259 | 70,000 | 0.260 | |
| 15/12/2025 | 0.285 | 3,960,000 | 12,970,000 | 25.940 | 3,770,000 | 0.277 | 130,000 | 0.283 | |
| 12/12/2025 | 0.265 | 7,180,000 | 16,610,000 | 33.220 | 4,430,000 | 0.264 | 2,680,000 | 0.269 | |
| 11/12/2025 | 0.238 | 2,350,000 | 18,360,000 | 36.720 | 840,000 | 0.240 | 1,440,000 | 0.244 | |
| 10/12/2025 | 0.235 | 540,000 | 17,760,000 | 35.520 | 120,000 | 0.238 | 380,000 | 0.237 | |
| 09/12/2025 | 0.230 | 840,000 | 17,500,000 | 35.000 | 350,000 | 0.233 | 490,000 | 0.232 |
| 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 |