| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.092 | 145.900 | 135,000 | 1,690,000 | 2.414 | 85,000 | 0.083 | 50,000 | 0.083 |
| 06/01/2026 | 0.117 | 150.800 | 195,000 | 1,725,000 | 2.464 | 90,000 | 0.119 | 105,000 | 0.119 |
| 05/01/2026 | 0.127 | 152.800 | 1,770,000 | 1,710,000 | 2.443 | 875,000 | 0.126 | 895,000 | 0.126 |
| 02/01/2026 | 0.109 | 149.000 | 300,000 | 1,690,000 | 2.414 | 140,000 | 0.098 | 160,000 | 0.101 |
| 31/12/2025 | 0.083 | 142.800 | 2,250,000 | 1,670,000 | 2.386 | 1,100,000 | 0.083 | 1,150,000 | 0.085 |
| 30/12/2025 | 0.091 | 144.500 | 150,000 | 1,620,000 | 2.314 | 100,000 | 0.090 | 50,000 | 0.090 |
| 29/12/2025 | 0.088 | 143.300 | 515,000 | 1,670,000 | 2.386 | 265,000 | 0.102 | 250,000 | 0.103 |
| 24/12/2025 | 0.102 | 146.000 | 1,045,000 | 1,685,000 | 2.407 | 500,000 | 0.102 | 545,000 | 0.102 |
| 23/12/2025 | 0.109 | 147.200 | 520,000 | 1,640,000 | 2.343 | 250,000 | 0.110 | 270,000 | 0.112 |
| 22/12/2025 | 0.104 | 146.400 | 1,170,000 | 1,620,000 | 2.314 | 510,000 | 0.112 | 410,000 | 0.114 |
| 19/12/2025 | 0.107 | 145.300 | 4,290,000 | 1,720,000 | 2.457 | 2,035,000 | 0.106 | 2,135,000 | 0.103 |
| 18/12/2025 | 0.099 | 144.100 | 2,000,000 | 1,620,000 | 2.314 | 1,000,000 | 0.099 | 1,000,000 | 0.098 |
| 17/12/2025 | 0.111 | 146.000 | 3,060,000 | 1,620,000 | 2.314 | 2,040,000 | 0.113 | 990,000 | 0.110 |
| 16/12/2025 | 0.100 | 144.200 | 1,050,000 | 2,670,000 | 3.814 | 5,000 | 0.096 | 1,045,000 | 0.108 |
| 15/12/2025 | 0.128 | 148.600 | 20,000 | 1,630,000 | 2.329 | 20,000 | 0.136 | ||
| 12/12/2025 | 0.155 | 154.100 | 105,000 | 1,610,000 | 2.300 | 105,000 | 0.155 | ||
| 11/12/2025 | 0.144 | 150.600 | 1,035,000 | 1,715,000 | 2.450 | 500,000 | 0.158 | 535,000 | 0.162 |
| 10/12/2025 | 0.156 | 153.200 | 940,000 | 1,680,000 | 2.400 | 445,000 | 0.150 | 445,000 | 0.151 |
| 09/12/2025 | 0.149 | 150.900 | 2,110,000 | 1,680,000 | 2.400 | 1,010,000 | 0.163 | 1,090,000 | 0.166 |
| 08/12/2025 | 0.167 | 153.400 | 0 | 1,600,000 | 2.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |