| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 11.890 | 0 | |||||||
| 09/01/2026 | 12.000 | 0 | 264,000 | 0.660 | 5,560,000 | 0.182 | 5,560,000 | 0.182 | |
| 08/01/2026 | 11.850 | 0 | 264,000 | 0.660 | 11,658,000 | 0.180 | 11,674,000 | 0.179 | |
| 07/01/2026 | 11.580 | 0 | 248,000 | 0.620 | 4,412,000 | 0.154 | 4,412,000 | 0.153 | |
| 06/01/2026 | 11.200 | 0 | 248,000 | 0.620 | 5,130,000 | 0.148 | 5,140,000 | 0.148 | |
| 05/01/2026 | 11.000 | 0 | 238,000 | 0.595 | 6,972,000 | 0.141 | 6,972,000 | 0.140 | |
| 02/01/2026 | 10.410 | 0 | 238,000 | 0.595 | 2,838,000 | 0.121 | 2,848,000 | 0.120 | |
| 31/12/2025 | 10.450 | 0 | 228,000 | 0.570 | 5,966,000 | 0.119 | 5,966,000 | 0.119 | |
| 30/12/2025 | 10.270 | 0 | 228,000 | 0.570 | 3,326,000 | 0.121 | 3,326,000 | 0.120 | |
| 29/12/2025 | 10.310 | 0 | 228,000 | 0.570 | 4,488,000 | 0.125 | 4,488,000 | 0.124 | |
| 24/12/2025 | 10.600 | 0 | 228,000 | 0.570 | 3,066,000 | 0.134 | 3,066,000 | 0.134 | |
| 23/12/2025 | 10.590 | 0 | 228,000 | 0.570 | 6,742,000 | 0.134 | 6,742,000 | 0.134 | |
| 22/12/2025 | 10.300 | 0 | 228,000 | 0.570 | 8,252,000 | 0.129 | 8,252,000 | 0.129 | |
| 19/12/2025 | 10.500 | 0 | 228,000 | 0.570 | 4,184,000 | 0.131 | 4,184,000 | 0.131 | |
| 18/12/2025 | 10.430 | 0 | 228,000 | 0.570 | 2,614,000 | 0.133 | 2,614,000 | 0.132 | |
| 17/12/2025 | 10.490 | 0 | 228,000 | 0.570 | 4,094,000 | 0.133 | 4,094,000 | 0.133 | |
| 16/12/2025 | 10.560 | 0 | 228,000 | 0.570 | 5,510,000 | 0.142 | 5,510,000 | 0.142 | |
| 15/12/2025 | 10.810 | 0 | 228,000 | 0.570 | 7,730,000 | 0.153 | 7,730,000 | 0.153 | |
| 12/12/2025 | 10.610 | 0 | 228,000 | 0.570 | 4,180,000 | 0.136 | 4,180,000 | 0.136 | |
| 11/12/2025 | 10.080 | 0 | 228,000 | 0.570 | 3,710,000 | 0.127 | 3,710,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |