| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.010 | 26,231.790 | 1,000,000 | 94,600,000 | 63.070 | 1,000,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 26,149.310 | 4,900,000 | 95,600,000 | 63.730 | ||||
| 07/01/2026 | 0.010 | 26,458.950 | 3,000,000 | 95,600,000 | 63.730 | ||||
| 06/01/2026 | 0.010 | 26,710.450 | 0 | 95,600,000 | 63.730 | ||||
| 05/01/2026 | 0.010 | 26,347.240 | 0 | 95,600,000 | 63.730 | ||||
| 02/01/2026 | 0.010 | 26,338.470 | 20,200,000 | 95,600,000 | 63.730 | 250,000 | 0.011 | ||
| 31/12/2025 | 0.017 | 25,630.540 | 7,800,000 | 95,850,000 | 63.900 | 100,000 | 0.016 | ||
| 30/12/2025 | 0.012 | 25,854.600 | 3,490,000 | 95,950,000 | 63.970 | ||||
| 29/12/2025 | 0.015 | 25,635.230 | 11,630,000 | 95,950,000 | 63.970 | 250,000 | 0.013 | ||
| 24/12/2025 | 0.015 | 25,818.930 | 300,000 | 96,200,000 | 64.130 | ||||
| 23/12/2025 | 0.016 | 25,774.140 | 4,450,000 | 96,200,000 | 64.130 | ||||
| 22/12/2025 | 0.017 | 25,801.770 | 2,390,000 | 96,200,000 | 64.130 | ||||
| 19/12/2025 | 0.020 | 25,690.530 | 1,740,000 | 96,200,000 | 64.130 | ||||
| 18/12/2025 | 0.025 | 25,498.130 | 210,000 | 96,200,000 | 64.130 | ||||
| 17/12/2025 | 0.028 | 25,468.780 | 8,540,000 | 96,200,000 | 64.130 | 3,050,000 | 0.037 | ||
| 16/12/2025 | 0.037 | 25,235.410 | 4,700,000 | 99,250,000 | 66.170 | ||||
| 15/12/2025 | 0.026 | 25,628.880 | 4,800,000 | 99,250,000 | 66.170 | 3,050,000 | 0.023 | ||
| 12/12/2025 | 0.022 | 25,976.790 | 4,580,000 | 96,200,000 | 64.130 | 500,000 | 0.027 | ||
| 11/12/2025 | 0.032 | 25,530.510 | 410,000 | 95,700,000 | 63.800 | 410,000 | 0.031 | ||
| 10/12/2025 | 0.035 | 25,540.780 | 3,140,000 | 95,290,000 | 63.530 | 3,040,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |