| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.142 | 27.140 | 2,440,000 | 880,000 | 2.208 | 1,220,000 | 0.141 | 1,220,000 | 0.142 |
| 07/01/2026 | 0.145 | 27.220 | 2,580,000 | 880,000 | 2.208 | 1,255,000 | 0.146 | 1,305,000 | 0.144 |
| 06/01/2026 | 0.151 | 27.280 | 3,530,000 | 830,000 | 2.083 | 1,740,000 | 0.167 | 1,790,000 | 0.166 |
| 05/01/2026 | 0.172 | 28.000 | 2,640,000 | 780,000 | 1.957 | 1,320,000 | 0.170 | 1,320,000 | 0.170 |
| 02/01/2026 | 0.180 | 28.260 | 850,000 | 780,000 | 1.957 | 425,000 | 0.183 | 425,000 | 0.183 |
| 31/12/2025 | 0.178 | 27.900 | 780,000 | 780,000 | 1.957 | 390,000 | 0.186 | 390,000 | 0.187 |
| 30/12/2025 | 0.181 | 28.080 | 320,000 | 780,000 | 1.957 | 205,000 | 0.180 | 115,000 | 0.178 |
| 29/12/2025 | 0.183 | 28.120 | 310,000 | 870,000 | 2.183 | 165,000 | 0.189 | 145,000 | 0.191 |
| 24/12/2025 | 0.197 | 28.320 | 1,350,000 | 890,000 | 2.233 | 590,000 | 0.199 | 760,000 | 0.199 |
| 23/12/2025 | 0.199 | 28.400 | 850,000 | 720,000 | 1.807 | 415,000 | 0.213 | 435,000 | 0.210 |
| 22/12/2025 | 0.208 | 28.560 | 940,000 | 700,000 | 1.757 | 445,000 | 0.196 | 495,000 | 0.194 |
| 19/12/2025 | 0.219 | 28.740 | 840,000 | 650,000 | 1.631 | 430,000 | 0.199 | 410,000 | 0.196 |
| 18/12/2025 | 0.210 | 28.560 | 570,000 | 670,000 | 1.681 | 275,000 | 0.223 | 295,000 | 0.221 |
| 17/12/2025 | 0.221 | 28.760 | 700,000 | 650,000 | 1.631 | 350,000 | 0.220 | 350,000 | 0.218 |
| 16/12/2025 | 0.226 | 28.940 | 1,080,000 | 650,000 | 1.631 | 540,000 | 0.219 | 540,000 | 0.217 |
| 15/12/2025 | 0.229 | 28.960 | 1,990,000 | 650,000 | 1.631 | 970,000 | 0.222 | 1,020,000 | 0.220 |
| 12/12/2025 | 0.235 | 28.960 | 870,000 | 600,000 | 1.506 | 435,000 | 0.240 | 435,000 | 0.239 |
| 11/12/2025 | 0.237 | 28.920 | 1,230,000 | 600,000 | 1.506 | 625,000 | 0.240 | 605,000 | 0.239 |
| 10/12/2025 | 0.235 | 28.960 | 1,660,000 | 620,000 | 1.556 | 840,000 | 0.227 | 820,000 | 0.225 |
| 09/12/2025 | 0.218 | 28.460 | 360,000 | 640,000 | 1.606 | 145,000 | 0.230 | 215,000 | 0.229 |
| 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 |