| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.225 | 38.800 | 579,000 | 4,242,000 | 10.605 | 29,000 | 0.218 | 550,000 | 0.224 |
| 09/01/2026 | 0.241 | 39.020 | 1,291,000 | 3,721,000 | 9.302 | 120,000 | 0.247 | 1,166,000 | 0.252 |
| 08/01/2026 | 0.229 | 38.020 | 1,100,000 | 2,675,000 | 6.688 | 820,000 | 0.248 | 279,000 | 0.235 |
| 07/01/2026 | 0.265 | 38.840 | 1,675,000 | 3,216,000 | 8.040 | 1,366,000 | 0.253 | 149,000 | 0.283 |
| 06/01/2026 | 0.305 | 39.740 | 16,762,000 | 4,433,000 | 11.083 | 7,741,000 | 0.322 | 8,982,000 | 0.323 |
| 05/01/2026 | 0.280 | 39.400 | 46,778,000 | 3,192,000 | 7.980 | 23,407,000 | 0.287 | 23,275,000 | 0.287 |
| 02/01/2026 | 0.305 | 40.040 | 35,067,000 | 3,324,000 | 8.310 | 17,017,000 | 0.309 | 17,700,000 | 0.309 |
| 31/12/2025 | 0.260 | 38.320 | 39,573,000 | 2,641,000 | 6.602 | 19,382,000 | 0.271 | 19,988,000 | 0.270 |
| 30/12/2025 | 0.260 | 38.440 | 114,787,000 | 2,035,000 | 5.087 | 56,587,000 | 0.216 | 57,251,000 | 0.215 |
| 29/12/2025 | 0.187 | 34.160 | 79,556,000 | 1,371,000 | 3.428 | 39,702,000 | 0.199 | 39,817,000 | 0.199 |
| 24/12/2025 | 0.185 | 33.460 | 30,614,000 | 1,256,000 | 3.140 | 15,230,000 | 0.187 | 15,234,000 | 0.187 |
| 23/12/2025 | 0.183 | 33.100 | 27,842,000 | 1,252,000 | 3.130 | 13,837,000 | 0.192 | 13,940,000 | 0.192 |
| 22/12/2025 | 0.219 | 35.420 | 46,745,000 | 1,149,000 | 2.872 | 23,301,000 | 0.226 | 23,221,000 | 0.225 |
| 19/12/2025 | 0.205 | 34.800 | 37,262,000 | 1,229,000 | 3.072 | 18,597,000 | 0.210 | 18,662,000 | 0.208 |
| 18/12/2025 | 0.187 | 33.168 | 49,167,000 | 1,164,000 | 2.910 | 24,431,000 | 0.194 | 24,536,000 | 0.194 |
| 17/12/2025 | 0.206 | 33.628 | 49,010,000 | 1,059,000 | 2.648 | 24,505,000 | 0.201 | 24,505,000 | 0.200 |
| 16/12/2025 | 0.186 | 32.448 | 51,324,000 | 1,059,000 | 2.648 | 25,635,000 | 0.196 | 25,689,000 | 0.195 |
| 15/12/2025 | 0.216 | 33.648 | 42,301,000 | 1,005,000 | 2.512 | 21,132,000 | 0.234 | 21,163,000 | 0.233 |
| 12/12/2025 | 0.280 | 36.288 | 10,859,000 | 974,000 | 2.435 | 5,472,000 | 0.276 | 5,367,000 | 0.276 |
| 11/12/2025 | 0.280 | 36.228 | 15,503,000 | 1,079,000 | 2.698 | 7,785,000 | 0.289 | 7,718,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |