| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.015 | 38.520 | 200,000 | 3,780,000 | 9.450 | 200,000 | 0.015 | ||
| 08/01/2026 | 0.013 | 37.960 | 0 | 3,580,000 | 8.950 | ||||
| 07/01/2026 | 0.013 | 38.380 | 0 | 3,580,000 | 8.950 | ||||
| 06/01/2026 | 0.013 | 38.540 | 0 | 3,580,000 | 8.950 | ||||
| 05/01/2026 | 0.011 | 37.640 | 0 | 3,580,000 | 8.950 | ||||
| 02/01/2026 | 0.011 | 37.400 | 300,000 | 3,580,000 | 8.950 | 300,000 | 0.011 | ||
| 31/12/2025 | 0.010 | 36.400 | 50,000 | 3,880,000 | 9.700 | 50,000 | 0.010 | ||
| 30/12/2025 | 0.015 | 36.800 | 0 | 3,930,000 | 9.825 | ||||
| 29/12/2025 | 0.015 | 36.900 | 10,000 | 3,930,000 | 9.825 | ||||
| 24/12/2025 | 0.018 | 37.200 | 120,000 | 3,930,000 | 9.825 | 30,000 | 0.020 | ||
| 23/12/2025 | 0.021 | 37.760 | 10,000 | 3,900,000 | 9.750 | ||||
| 22/12/2025 | 0.023 | 38.600 | 150,000 | 3,900,000 | 9.750 | 150,000 | 0.023 | ||
| 19/12/2025 | 0.025 | 38.600 | 0 | 3,750,000 | 9.375 | ||||
| 18/12/2025 | 0.025 | 38.000 | 10,000 | 3,750,000 | 9.375 | 10,000 | 0.027 | ||
| 17/12/2025 | 0.031 | 39.440 | 10,000 | 3,740,000 | 9.350 | 10,000 | 0.030 | ||
| 16/12/2025 | 0.028 | 38.680 | 5,750,000 | 3,750,000 | 9.375 | 5,300,000 | 0.027 | 450,000 | 0.030 |
| 15/12/2025 | 0.029 | 38.580 | 2,020,000 | 8,600,000 | 21.500 | 570,000 | 0.029 | 1,450,000 | 0.030 |
| 12/12/2025 | 0.030 | 38.320 | 5,750,000 | 7,720,000 | 19.300 | 450,000 | 0.030 | 5,300,000 | 0.030 |
| 11/12/2025 | 0.026 | 37.300 | 850,000 | 2,870,000 | 7.175 | 700,000 | 0.026 | 150,000 | 0.028 |
| 10/12/2025 | 0.028 | 37.920 | 2,390,000 | 3,420,000 | 8.550 | 880,000 | 0.031 | 1,490,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:11 | |
| 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 |