| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.219 | 111.000 | 27,430,000 | 405,000 | 1.012 | 13,505,000 | 0.219 | 13,910,000 | 0.218 |
| 06/01/2026 | 0.204 | 105.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.205 | 1,000,000 | 0.207 |
| 05/01/2026 | 0.192 | 104.200 | 2,630,000 | 0 | 0.000 | 1,315,000 | 0.181 | 1,315,000 | 0.176 |
| 02/01/2026 | 0.173 | 101.000 | 1,620,000 | 0 | 0.000 | 810,000 | 0.175 | 810,000 | 0.176 |
| 31/12/2025 | 0.167 | 98.700 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.176 | 1,075,000 | 0.176 |
| 30/12/2025 | 0.174 | 99.950 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.174 | 1,000,000 | 0.174 |
| 29/12/2025 | 0.175 | 100.300 | 1,340,000 | 0 | 0.000 | 670,000 | 0.178 | 670,000 | 0.185 |
| 24/12/2025 | 0.171 | 99.150 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.171 | 99.050 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.186 | 101.100 | 2,110,000 | 0 | 0.000 | 1,055,000 | 0.189 | 1,055,000 | 0.204 |
| 19/12/2025 | 0.210 | 103.800 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.217 | 1,450,000 | 0.209 |
| 18/12/2025 | 0.200 | 102.300 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.207 | 1,330,000 | 0.204 |
| 17/12/2025 | 0.195 | 101.300 | 1,450,000 | 0 | 0.000 | 725,000 | 0.194 | 725,000 | 0.193 |
| 16/12/2025 | 0.199 | 101.400 | 1,900,000 | 0 | 0.000 | 950,000 | 0.203 | 950,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |