| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.053 | 199.400 | 3,388,000 | 190,000 | 0.238 | 1,678,000 | 0.052 | 1,710,000 | 0.052 |
| 07/01/2026 | 0.057 | 200.600 | 6,638,000 | 158,000 | 0.198 | 3,310,000 | 0.056 | 3,278,000 | 0.056 |
| 06/01/2026 | 0.057 | 199.500 | 9,978,000 | 190,000 | 0.238 | 4,964,000 | 0.060 | 5,014,000 | 0.060 |
| 05/01/2026 | 0.052 | 196.200 | 2,676,000 | 140,000 | 0.175 | 1,338,000 | 0.055 | 1,338,000 | 0.054 |
| 02/01/2026 | 0.049 | 193.100 | 5,340,000 | 140,000 | 0.175 | 2,670,000 | 0.048 | 2,670,000 | 0.049 |
| 31/12/2025 | 0.047 | 187.700 | 46,000 | 140,000 | 0.175 | 46,000 | 0.042 | ||
| 30/12/2025 | 0.049 | 190.800 | 46,000 | 186,000 | 0.232 | 46,000 | 0.049 | ||
| 29/12/2025 | 0.066 | 199.900 | 2,364,000 | 140,000 | 0.175 | 1,182,000 | 0.077 | 1,182,000 | 0.078 |
| 24/12/2025 | 0.072 | 200.200 | 0 | 140,000 | 0.175 | ||||
| 23/12/2025 | 0.073 | 200.400 | 0 | 140,000 | 0.175 | ||||
| 22/12/2025 | 0.073 | 201.800 | 0 | 140,000 | 0.175 | ||||
| 19/12/2025 | 0.059 | 192.900 | 1,086,000 | 140,000 | 0.175 | 586,000 | 0.059 | 500,000 | 0.058 |
| 18/12/2025 | 0.063 | 193.200 | 0 | 226,000 | 0.282 | ||||
| 17/12/2025 | 0.068 | 195.700 | 876,000 | 226,000 | 0.282 | 438,000 | 0.060 | 438,000 | 0.060 |
| 16/12/2025 | 0.057 | 189.200 | 0 | 226,000 | 0.282 | ||||
| 15/12/2025 | 0.059 | 190.700 | 568,000 | 226,000 | 0.282 | 284,000 | 0.059 | 284,000 | 0.059 |
| 12/12/2025 | 0.069 | 194.100 | 0 | 226,000 | 0.282 | ||||
| 11/12/2025 | 0.069 | 193.400 | 2,580,000 | 226,000 | 0.282 | 1,290,000 | 0.065 | 1,290,000 | 0.065 |
| 10/12/2025 | 0.063 | 190.400 | 100,000 | 226,000 | 0.282 | 50,000 | 0.063 | 50,000 | 0.060 |
| 09/12/2025 | 0.062 | 190.300 | 3,460,000 | 226,000 | 0.282 | 1,730,000 | 0.076 | 1,730,000 | 0.078 |
| 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 |