| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.260 | 106.100 | 5,000 | 570,000 | 0.576 | ||||
| 05/01/2026 | 0.246 | 105.400 | 240,000 | 570,000 | 0.576 | 140,000 | 0.242 | 100,000 | 0.241 |
| 02/01/2026 | 0.241 | 104.600 | 890,000 | 610,000 | 0.616 | 370,000 | 0.243 | 415,000 | 0.222 |
| 31/12/2025 | 0.221 | 103.300 | 180,000 | 565,000 | 0.571 | 100,000 | 0.222 | ||
| 30/12/2025 | 0.244 | 104.300 | 0 | 465,000 | 0.470 | ||||
| 29/12/2025 | 0.244 | 104.200 | 275,000 | 465,000 | 0.470 | 125,000 | 0.246 | ||
| 24/12/2025 | 0.232 | 103.200 | 0 | 590,000 | 0.596 | ||||
| 23/12/2025 | 0.233 | 103.200 | 10,000 | 590,000 | 0.596 | 10,000 | 0.231 | ||
| 22/12/2025 | 0.233 | 102.800 | 710,000 | 580,000 | 0.586 | 425,000 | 0.238 | 100,000 | 0.234 |
| 19/12/2025 | 0.235 | 102.700 | 2,275,000 | 905,000 | 0.914 | 985,000 | 0.236 | 995,000 | 0.238 |
| 18/12/2025 | 0.223 | 101.400 | 15,180,000 | 895,000 | 0.904 | 6,495,000 | 0.214 | 6,755,000 | 0.215 |
| 17/12/2025 | 0.226 | 101.300 | 15,380,000 | 635,000 | 0.641 | 7,145,000 | 0.217 | 6,920,000 | 0.213 |
| 16/12/2025 | 0.204 | 99.500 | 6,055,000 | 860,000 | 0.869 | 2,805,000 | 0.207 | 3,060,000 | 0.210 |
| 15/12/2025 | 0.222 | 100.900 | 3,920,000 | 605,000 | 0.611 | 1,830,000 | 0.240 | 1,805,000 | 0.241 |
| 12/12/2025 | 0.260 | 102.400 | 9,970,000 | 630,000 | 0.636 | 4,580,000 | 0.241 | 4,570,000 | 0.238 |
| 11/12/2025 | 0.236 | 101.500 | 31,245,000 | 640,000 | 0.646 | 14,675,000 | 0.229 | 14,765,000 | 0.229 |
| 10/12/2025 | 0.218 | 100.000 | 44,270,000 | 550,000 | 0.556 | 21,000,000 | 0.211 | 19,780,000 | 0.211 |
| 09/12/2025 | 0.192 | 97.350 | 27,745,000 | 1,770,000 | 1.788 | 12,680,000 | 0.199 | 13,765,000 | 0.199 |
| 08/12/2025 | 0.217 | 99.500 | 4,640,000 | 685,000 | 0.692 | 2,405,000 | 0.227 | 2,220,000 | 0.224 |
| 05/12/2025 | 0.217 | 99.050 | 13,970,000 | 870,000 | 0.879 | 6,785,000 | 0.204 | 6,985,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:50 | |
| 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 |