| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.229 | 74.700 | 39,035,000 | 1,512,500 | 2.161 | 17,942,500 | 0.234 | 17,647,500 | 0.232 |
| 06/01/2026 | 0.240 | 75.600 | 74,042,500 | 1,807,500 | 2.582 | 36,850,000 | 0.247 | 36,697,500 | 0.247 |
| 05/01/2026 | 0.246 | 76.500 | 75,147,500 | 1,960,000 | 2.800 | 36,785,000 | 0.243 | 37,407,500 | 0.242 |
| 02/01/2026 | 0.233 | 75.100 | 83,500,000 | 1,337,500 | 1.911 | 40,992,500 | 0.232 | 41,902,500 | 0.232 |
| 31/12/2025 | 0.203 | 71.450 | 85,220,000 | 427,500 | 0.611 | 42,610,000 | 0.213 | 42,600,000 | 0.213 |
| 30/12/2025 | 0.214 | 72.500 | 17,570,000 | 437,500 | 0.625 | 8,850,000 | 0.217 | 8,720,000 | 0.217 |
| 29/12/2025 | 0.188 | 69.550 | 0 | 567,500 | 0.811 | ||||
| 24/12/2025 | 0.204 | 71.050 | 4,895,000 | 567,500 | 0.811 | 2,447,500 | 0.205 | 2,445,000 | 0.203 |
| 23/12/2025 | 0.185 | 68.900 | 63,722,500 | 570,000 | 0.814 | 31,830,000 | 0.191 | 31,852,500 | 0.191 |
| 22/12/2025 | 0.186 | 68.900 | 58,197,500 | 547,500 | 0.782 | 29,145,000 | 0.185 | 29,032,500 | 0.185 |
| 19/12/2025 | 0.151 | 65.050 | 22,530,000 | 660,000 | 0.943 | 11,265,000 | 0.154 | 11,265,000 | 0.154 |
| 18/12/2025 | 0.150 | 64.700 | 36,595,000 | 660,000 | 0.943 | 18,295,000 | 0.150 | 18,300,000 | 0.150 |
| 17/12/2025 | 0.150 | 64.750 | 9,640,000 | 655,000 | 0.936 | 4,820,000 | 0.144 | 4,820,000 | 0.144 |
| 16/12/2025 | 0.138 | 63.450 | 16,852,500 | 655,000 | 0.936 | 8,392,500 | 0.139 | 8,460,000 | 0.139 |
| 15/12/2025 | 0.151 | 64.700 | 12,950,000 | 587,500 | 0.839 | 6,467,500 | 0.167 | 6,482,500 | 0.167 |
| 12/12/2025 | 0.178 | 67.700 | 49,165,000 | 572,500 | 0.818 | 24,565,000 | 0.174 | 24,590,000 | 0.174 |
| 11/12/2025 | 0.174 | 67.150 | 25,847,500 | 547,500 | 0.782 | 12,910,000 | 0.184 | 12,937,500 | 0.184 |
| 10/12/2025 | 0.190 | 68.700 | 48,225,000 | 520,000 | 0.743 | 24,082,500 | 0.181 | 24,142,500 | 0.181 |
| 09/12/2025 | 0.192 | 68.850 | 61,245,000 | 460,000 | 0.657 | 30,645,000 | 0.203 | 30,595,000 | 0.203 |
| 08/12/2025 | 0.224 | 71.800 | 78,247,500 | 510,000 | 0.729 | 38,987,500 | 0.224 | 39,137,500 | 0.224 |
| 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 |