| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.191 | 75.100 | 1,475,000 | 1,450,000 | 2.071 | 625,000 | 0.172 | 625,000 | 0.176 |
| 31/12/2025 | 0.161 | 71.450 | 525,000 | 1,450,000 | 2.071 | 250,000 | 0.169 | ||
| 30/12/2025 | 0.169 | 72.500 | 775,000 | 1,700,000 | 2.429 | 150,000 | 0.166 | 400,000 | 0.168 |
| 29/12/2025 | 0.145 | 69.550 | 5,625,000 | 1,450,000 | 2.071 | 1,900,000 | 0.165 | 1,400,000 | 0.159 |
| 24/12/2025 | 0.156 | 71.050 | 1,975,000 | 1,950,000 | 2.786 | 600,000 | 0.154 | 925,000 | 0.158 |
| 23/12/2025 | 0.139 | 68.900 | 33,000,000 | 1,625,000 | 2.321 | 12,700,000 | 0.139 | 13,700,000 | 0.139 |
| 22/12/2025 | 0.138 | 68.900 | 138,025,000 | 625,000 | 0.893 | 68,325,000 | 0.139 | 68,950,000 | 0.139 |
| 19/12/2025 | 0.108 | 65.050 | 8,850,000 | 0 | 0.000 | 4,425,000 | 0.113 | 4,425,000 | 0.113 |
| 18/12/2025 | 0.108 | 64.700 | 19,275,000 | 0 | 0.000 | 9,650,000 | 0.107 | 9,625,000 | 0.107 |
| 17/12/2025 | 0.107 | 64.750 | 6,075,000 | 25,000 | 0.036 | 3,000,000 | 0.107 | 3,025,000 | 0.107 |
| 16/12/2025 | 63.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:45 | |
| 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 |