| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.053 | 142.800 | 3,150,000 | 26,950,000 | 38.500 | 170,000 | 0.052 | 300,000 | 0.055 |
| 30/12/2025 | 0.061 | 144.500 | 3,730,000 | 26,820,000 | 38.314 | 380,000 | 0.063 | 2,450,000 | 0.057 |
| 29/12/2025 | 0.058 | 143.300 | 8,040,000 | 24,750,000 | 35.357 | 940,000 | 0.070 | 2,590,000 | 0.066 |
| 24/12/2025 | 0.067 | 146.000 | 179,950,000 | 23,100,000 | 33.000 | 83,040,000 | 0.070 | 87,910,000 | 0.070 |
| 23/12/2025 | 0.074 | 147.200 | 34,390,000 | 18,230,000 | 26.043 | 15,760,000 | 0.073 | 12,240,000 | 0.073 |
| 22/12/2025 | 0.071 | 146.400 | 314,280,000 | 21,750,000 | 31.071 | 151,060,000 | 0.072 | 152,910,000 | 0.072 |
| 19/12/2025 | 0.071 | 145.300 | 208,820,000 | 19,900,000 | 28.429 | 97,450,000 | 0.067 | 97,750,000 | 0.067 |
| 18/12/2025 | 0.066 | 144.100 | 368,440,000 | 19,600,000 | 28.000 | 174,880,000 | 0.065 | 179,950,000 | 0.065 |
| 17/12/2025 | 0.074 | 146.000 | 265,700,000 | 14,530,000 | 20.757 | 126,780,000 | 0.068 | 122,580,000 | 0.068 |
| 16/12/2025 | 0.068 | 144.200 | 277,560,000 | 18,730,000 | 26.757 | 130,390,000 | 0.067 | 133,830,000 | 0.067 |
| 15/12/2025 | 0.086 | 148.600 | 335,130,000 | 15,290,000 | 21.843 | 161,510,000 | 0.091 | 166,100,000 | 0.091 |
| 12/12/2025 | 0.104 | 154.100 | 192,160,000 | 10,700,000 | 15.286 | 91,170,000 | 0.101 | 91,630,000 | 0.102 |
| 11/12/2025 | 0.099 | 150.600 | 469,840,000 | 10,240,000 | 14.629 | 231,700,000 | 0.106 | 230,820,000 | 0.105 |
| 10/12/2025 | 0.106 | 153.200 | 251,510,000 | 11,120,000 | 15.886 | 114,710,000 | 0.102 | 117,780,000 | 0.102 |
| 09/12/2025 | 0.099 | 150.900 | 384,120,000 | 8,050,000 | 11.500 | 188,640,000 | 0.108 | 188,850,000 | 0.108 |
| 08/12/2025 | 0.114 | 153.400 | 596,710,000 | 7,840,000 | 11.200 | 292,620,000 | 0.116 | 295,960,000 | 0.116 |
| 05/12/2025 | 0.119 | 155.000 | 266,490,000 | 4,500,000 | 6.429 | 127,340,000 | 0.118 | 125,570,000 | 0.118 |
| 04/12/2025 | 0.118 | 154.400 | 160,960,000 | 6,270,000 | 8.957 | 75,170,000 | 0.118 | 79,020,000 | 0.118 |
| 03/12/2025 | 0.122 | 153.600 | 138,470,000 | 2,420,000 | 3.457 | 67,740,000 | 0.125 | 67,200,000 | 0.125 |
| 02/12/2025 | 0.140 | 157.000 | 85,610,000 | 2,960,000 | 4.229 | 40,820,000 | 0.144 | 41,340,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |