| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.114 | 111.700 | 3,835,000 | 217,500 | 0.310 | 1,972,500 | 0.115 | 1,797,500 | 0.115 |
| 07/01/2026 | 0.129 | 114.000 | 5,115,000 | 392,500 | 0.560 | 2,562,500 | 0.134 | 2,552,500 | 0.134 |
| 06/01/2026 | 0.143 | 115.500 | 2,240,000 | 402,500 | 0.580 | 1,087,500 | 0.152 | 1,152,500 | 0.151 |
| 05/01/2026 | 0.130 | 113.700 | 4,050,000 | 337,500 | 0.480 | 2,012,500 | 0.135 | 2,025,000 | 0.136 |
| 02/01/2026 | 0.143 | 115.100 | 2,610,000 | 325,000 | 0.460 | 1,130,000 | 0.142 | 1,305,000 | 0.141 |
| 31/12/2025 | 0.118 | 111.600 | 1,005,000 | 150,000 | 0.210 | 502,500 | 0.116 | 502,500 | 0.116 |
| 30/12/2025 | 0.133 | 113.600 | 8,470,000 | 150,000 | 0.210 | 4,185,000 | 0.134 | 4,285,000 | 0.134 |
| 29/12/2025 | 0.126 | 112.000 | 4,480,000 | 50,000 | 0.070 | 2,215,000 | 0.128 | 2,265,000 | 0.129 |
| 24/12/2025 | 0.134 | 112.800 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.134 | 112.800 | 6,025,000 | 0 | 0.000 | 3,012,500 | 0.137 | 3,012,500 | 0.138 |
| 22/12/2025 | 0.131 | 112.300 | 6,010,000 | 0 | 0.000 | 3,005,000 | 0.131 | 3,005,000 | 0.132 |
| 19/12/2025 | 0.128 | 111.300 | 2,415,000 | 0 | 0.000 | 1,207,500 | 0.131 | 1,207,500 | 0.130 |
| 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 |