| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.370 | 37.200 | 60,000 | 280,000 | 0.400 | 40,000 | 0.350 | 20,000 | 0.370 |
| 07/01/2026 | 0.420 | 37.920 | 20,000 | 300,000 | 0.429 | 20,000 | 0.460 | ||
| 06/01/2026 | 0.450 | 38.260 | 740,000 | 320,000 | 0.457 | 740,000 | 0.466 | ||
| 05/01/2026 | 0.350 | 36.620 | 0 | 1,060,000 | 1.514 | ||||
| 02/01/2026 | 0.360 | 36.940 | 100,000 | 1,060,000 | 1.514 | 100,000 | 0.360 | ||
| 31/12/2025 | 0.300 | 35.660 | 20,000 | 1,160,000 | 1.657 | 20,000 | 0.345 | ||
| 30/12/2025 | 0.265 | 35.360 | 0 | 1,180,000 | 1.686 | ||||
| 29/12/2025 | 0.217 | 34.120 | 100,000 | 1,180,000 | 1.686 | 100,000 | 0.214 | ||
| 24/12/2025 | 0.265 | 35.180 | 0 | 1,280,000 | 1.829 | ||||
| 23/12/2025 | 0.255 | 34.840 | 160,000 | 1,280,000 | 1.829 | 80,000 | 0.249 | 80,000 | 0.250 |
| 22/12/2025 | 0.285 | 35.380 | 120,000 | 1,280,000 | 1.829 | 120,000 | 0.265 | ||
| 19/12/2025 | 0.203 | 33.600 | 40,000 | 1,400,000 | 2.000 | 40,000 | 0.195 | ||
| 18/12/2025 | 0.197 | 33.200 | 0 | 1,440,000 | 2.057 | ||||
| 17/12/2025 | 0.212 | 33.540 | 20,000 | 1,440,000 | 2.057 | 20,000 | 0.210 | ||
| 16/12/2025 | 0.190 | 32.940 | 2,040,000 | 1,460,000 | 2.086 | 1,020,000 | 0.196 | 1,020,000 | 0.195 |
| 15/12/2025 | 0.260 | 34.460 | 140,000 | 1,460,000 | 2.086 | 80,000 | 0.247 | 60,000 | 0.263 |
| 12/12/2025 | 0.255 | 34.320 | 60,000 | 1,480,000 | 2.114 | 20,000 | 0.240 | 40,000 | 0.251 |
| 11/12/2025 | 0.206 | 33.080 | 980,000 | 1,460,000 | 2.086 | 480,000 | 0.211 | 500,000 | 0.216 |
| 10/12/2025 | 0.203 | 32.960 | 2,640,000 | 1,440,000 | 2.057 | 1,320,000 | 0.198 | 1,320,000 | 0.192 |
| 09/12/2025 | 0.185 | 32.500 | 12,160,000 | 1,440,000 | 2.057 | 6,120,000 | 0.190 | 6,020,000 | 0.190 |
| 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 |