| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.094 | 199.400 | 5,200,000 | 428,000 | 0.629 | 2,600,000 | 0.093 | 2,600,000 | 0.093 |
| 07/01/2026 | 0.099 | 200.600 | 6,220,000 | 428,000 | 0.629 | 3,110,000 | 0.099 | 3,110,000 | 0.100 |
| 06/01/2026 | 0.102 | 199.500 | 2,812,000 | 428,000 | 0.629 | 1,506,000 | 0.108 | 1,306,000 | 0.109 |
| 05/01/2026 | 0.095 | 196.200 | 9,632,000 | 628,000 | 0.924 | 4,748,000 | 0.098 | 4,684,000 | 0.099 |
| 02/01/2026 | 0.082 | 193.100 | 24,622,000 | 692,000 | 1.018 | 12,238,000 | 0.087 | 12,284,000 | 0.087 |
| 31/12/2025 | 0.078 | 187.700 | 7,582,000 | 646,000 | 0.950 | 3,878,000 | 0.074 | 3,572,000 | 0.074 |
| 30/12/2025 | 0.082 | 190.800 | 40,302,000 | 952,000 | 1.400 | 19,748,000 | 0.093 | 20,452,000 | 0.093 |
| 29/12/2025 | 0.109 | 199.900 | 11,592,000 | 248,000 | 0.365 | 5,796,000 | 0.118 | 5,796,000 | 0.118 |
| 24/12/2025 | 0.114 | 200.200 | 800,000 | 248,000 | 0.365 | 400,000 | 0.118 | 400,000 | 0.117 |
| 23/12/2025 | 0.114 | 200.400 | 1,904,000 | 248,000 | 0.365 | 954,000 | 0.117 | 950,000 | 0.118 |
| 22/12/2025 | 0.117 | 201.800 | 13,584,000 | 252,000 | 0.371 | 6,892,000 | 0.114 | 6,692,000 | 0.114 |
| 19/12/2025 | 0.097 | 192.900 | 3,750,000 | 452,000 | 0.665 | 1,800,000 | 0.097 | 1,950,000 | 0.097 |
| 18/12/2025 | 0.100 | 193.200 | 8,788,000 | 302,000 | 0.444 | 4,394,000 | 0.094 | 4,394,000 | 0.094 |
| 17/12/2025 | 0.105 | 195.700 | 9,900,000 | 302,000 | 0.444 | 4,950,000 | 0.095 | 4,950,000 | 0.094 |
| 16/12/2025 | 0.095 | 189.200 | 16,352,000 | 302,000 | 0.444 | 8,176,000 | 0.094 | 8,176,000 | 0.094 |
| 15/12/2025 | 0.096 | 190.700 | 9,900,000 | 302,000 | 0.444 | 4,950,000 | 0.104 | 4,950,000 | 0.104 |
| 12/12/2025 | 0.112 | 194.100 | 14,800,000 | 302,000 | 0.444 | 7,400,000 | 0.113 | 7,370,000 | 0.113 |
| 11/12/2025 | 0.107 | 193.400 | 21,914,000 | 332,000 | 0.488 | 10,964,000 | 0.105 | 10,930,000 | 0.105 |
| 10/12/2025 | 0.102 | 190.400 | 30,664,000 | 366,000 | 0.538 | 15,188,000 | 0.097 | 15,476,000 | 0.097 |
| 09/12/2025 | 0.100 | 190.300 | 15,948,000 | 78,000 | 0.115 | 8,470,000 | 0.108 | 7,420,000 | 0.109 |
| 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 |