| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.112 | 150.800 | 16,880,000 | 90,000 | 0.129 | 8,440,000 | 0.109 | 8,440,000 | 0.108 |
| 05/01/2026 | 0.107 | 152.800 | 9,960,000 | 90,000 | 0.129 | 4,980,000 | 0.106 | 4,980,000 | 0.105 |
| 02/01/2026 | 0.130 | 149.000 | 370,000 | 90,000 | 0.129 | 140,000 | 0.130 | 230,000 | 0.138 |
| 31/12/2025 | 0.162 | 142.800 | 100,000 | 0.000 | 50,000 | 0.160 | 50,000 | 0.162 | |
| 30/12/2025 | 0.152 | 144.500 | 280,000 | 0.000 | 140,000 | 0.155 | 140,000 | 0.155 | |
| 29/12/2025 | 0.158 | 143.300 | 100,000 | 0 | 0.000 | 50,000 | 0.151 | 50,000 | 0.150 |
| 24/12/2025 | 0.151 | 146.000 | 260,000 | 0 | 0.000 | 130,000 | 0.149 | 130,000 | 0.148 |
| 23/12/2025 | 0.143 | 147.200 | 520,000 | 0 | 0.000 | 260,000 | 0.145 | 260,000 | 0.144 |
| 22/12/2025 | 0.152 | 146.400 | 1,680,000 | 0 | 0.000 | 840,000 | 0.149 | 840,000 | 0.149 |
| 19/12/2025 | 0.153 | 145.300 | 1,160,000 | 0.000 | 580,000 | 0.159 | 580,000 | 0.158 | |
| 18/12/2025 | 0.165 | 144.100 | 840,000 | 0.000 | 420,000 | 0.164 | 420,000 | 0.164 | |
| 17/12/2025 | 0.155 | 146.000 | 1,440,000 | 0.000 | 720,000 | 0.160 | 720,000 | 0.160 | |
| 16/12/2025 | 0.166 | 144.200 | 480,000 | 0.000 | 240,000 | 0.171 | 240,000 | 0.170 | |
| 15/12/2025 | 0.143 | 148.600 | 860,000 | 0.000 | 430,000 | 0.138 | 430,000 | 0.137 | |
| 12/12/2025 | 0.127 | 154.100 | 1,820,000 | 0.000 | 910,000 | 0.132 | 910,000 | 0.132 | |
| 11/12/2025 | 0.137 | 150.600 | 1,840,000 | 0.000 | 920,000 | 0.129 | 920,000 | 0.127 | |
| 10/12/2025 | 0.133 | 153.200 | 2,960,000 | 0.000 | 1,480,000 | 0.134 | 1,480,000 | 0.134 | |
| 09/12/2025 | 0.140 | 150.900 | 1,880,000 | 0.000 | 940,000 | 0.130 | 940,000 | 0.130 | |
| 08/12/2025 | 0.132 | 153.400 | 1,260,000 | 0.000 | 630,000 | 0.130 | 630,000 | 0.129 | |
| 05/12/2025 | 0.132 | 155.000 | 2,070,000 | 0.000 | 1,110,000 | 0.134 | 960,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:45 | |
| 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 |