| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.011 | 38.440 | 0 | 6,270,000 | 15.675 | ||||
| 07/01/2026 | 0.011 | 38.260 | 0 | 6,270,000 | 15.675 | ||||
| 06/01/2026 | 0.012 | 38.300 | 1,710,000 | 6,270,000 | 15.675 | 200,000 | 0.011 | 850,000 | 0.012 |
| 05/01/2026 | 0.014 | 37.880 | 0 | 5,620,000 | 14.050 | ||||
| 02/01/2026 | 0.020 | 38.640 | 1,300,000 | 5,620,000 | 14.050 | 1,300,000 | 0.019 | ||
| 31/12/2025 | 0.019 | 38.320 | 0 | 6,920,000 | 17.300 | ||||
| 30/12/2025 | 0.019 | 38.020 | 1,300,000 | 6,920,000 | 17.300 | 300,000 | 0.015 | 1,000,000 | 0.019 |
| 29/12/2025 | 0.019 | 37.840 | 710,000 | 6,220,000 | 15.550 | 300,000 | 0.020 | 300,000 | 0.022 |
| 24/12/2025 | 0.040 | 38.980 | 2,200,000 | 6,220,000 | 15.550 | 80,000 | 0.040 | 2,120,000 | 0.040 |
| 23/12/2025 | 0.043 | 39.180 | 1,160,000 | 4,180,000 | 10.450 | 500,000 | 0.043 | 460,000 | 0.043 |
| 22/12/2025 | 0.042 | 39.000 | 6,140,000 | 4,220,000 | 10.550 | 3,070,000 | 0.040 | 2,870,000 | 0.040 |
| 19/12/2025 | 0.038 | 38.760 | 5,910,000 | 4,420,000 | 11.050 | 2,900,000 | 0.032 | 2,790,000 | 0.033 |
| 18/12/2025 | 0.029 | 37.660 | 5,740,000 | 4,530,000 | 11.325 | 2,620,000 | 0.031 | 3,090,000 | 0.031 |
| 17/12/2025 | 0.032 | 37.720 | 6,110,000 | 4,060,000 | 10.150 | 2,660,000 | 0.033 | 3,250,000 | 0.033 |
| 16/12/2025 | 0.033 | 37.680 | 4,700,000 | 3,470,000 | 8.675 | 2,290,000 | 0.040 | 2,260,000 | 0.040 |
| 15/12/2025 | 0.045 | 38.360 | 4,810,000 | 3,500,000 | 8.750 | 2,440,000 | 0.057 | 2,370,000 | 0.057 |
| 12/12/2025 | 0.061 | 38.940 | 4,730,000 | 3,570,000 | 8.925 | 2,230,000 | 0.066 | 2,370,000 | 0.067 |
| 11/12/2025 | 0.058 | 38.780 | 3,560,000 | 3,430,000 | 8.575 | 1,640,000 | 0.078 | 1,920,000 | 0.077 |
| 10/12/2025 | 0.075 | 39.440 | 4,990,000 | 3,150,000 | 7.875 | 2,400,000 | 0.072 | 2,410,000 | 0.070 |
| 09/12/2025 | 0.077 | 39.500 | 20,910,000 | 3,140,000 | 7.850 | 9,760,000 | 0.091 | 10,180,000 | 0.096 |
| 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 |