| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.142 | 193.100 | 156,590,000 | 5,410,000 | 6.762 | 77,880,000 | 0.142 | 78,710,000 | 0.141 |
| 31/12/2025 | 0.160 | 187.700 | 1,010,000 | 4,580,000 | 5.725 | 460,000 | 0.166 | 490,000 | 0.170 |
| 30/12/2025 | 0.156 | 190.800 | 2,590,000 | 4,550,000 | 5.688 | 1,400,000 | 0.150 | 940,000 | 0.151 |
| 29/12/2025 | 0.127 | 199.900 | 160,720,000 | 5,010,000 | 6.262 | 76,970,000 | 0.115 | 76,700,000 | 0.115 |
| 24/12/2025 | 0.129 | 200.200 | 2,420,000 | 5,280,000 | 6.600 | 1,230,000 | 0.128 | 1,170,000 | 0.124 |
| 23/12/2025 | 0.130 | 200.400 | 7,190,000 | 5,340,000 | 6.675 | 6,370,000 | 0.131 | 790,000 | 0.128 |
| 22/12/2025 | 0.130 | 201.800 | 227,330,000 | 10,920,000 | 13.650 | 109,740,000 | 0.134 | 116,800,000 | 0.134 |
| 19/12/2025 | 0.162 | 192.900 | 1,230,000 | 3,860,000 | 4.825 | 960,000 | 0.163 | 270,000 | 0.163 |
| 18/12/2025 | 0.161 | 193.200 | 1,380,000 | 4,550,000 | 5.688 | 700,000 | 0.168 | 630,000 | 0.169 |
| 17/12/2025 | 0.152 | 195.700 | 74,950,000 | 4,620,000 | 5.775 | 36,820,000 | 0.163 | 38,010,000 | 0.164 |
| 16/12/2025 | 0.181 | 189.200 | 1,630,000 | 3,430,000 | 4.288 | 840,000 | 0.186 | 770,000 | 0.186 |
| 15/12/2025 | 0.179 | 190.700 | 3,560,000 | 3,500,000 | 4.375 | 1,030,000 | 0.172 | 2,400,000 | 0.170 |
| 12/12/2025 | 0.165 | 194.100 | 260,000 | 2,130,000 | 2.662 | 50,000 | 0.165 | 210,000 | 0.165 |
| 11/12/2025 | 0.176 | 193.400 | 187,540,000 | 1,970,000 | 2.462 | 92,960,000 | 0.171 | 93,450,000 | 0.170 |
| 10/12/2025 | 0.188 | 190.400 | 2,980,000 | 1,480,000 | 1.850 | 2,060,000 | 0.189 | 850,000 | 0.203 |
| 09/12/2025 | 0.194 | 190.300 | 2,900,000 | 2,690,000 | 3.363 | 1,920,000 | 0.175 | 980,000 | 0.184 |
| 08/12/2025 | 0.162 | 200.400 | 2,240,000 | 3,630,000 | 4.538 | 950,000 | 0.144 | 1,190,000 | 0.162 |
| 05/12/2025 | 0.113 | 219.000 | 250,000 | 3,390,000 | 4.238 | 110,000 | 0.116 | 140,000 | 0.116 |
| 04/12/2025 | 0.122 | 215.400 | 410,000 | 3,360,000 | 4.200 | 410,000 | 0.126 | ||
| 03/12/2025 | 0.123 | 216.000 | 450,000 | 3,770,000 | 4.712 | 150,000 | 0.121 | 290,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |