| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.013 | 38.440 | 0 | 940,000 | 2.350 | ||||
| 07/01/2026 | 0.013 | 38.260 | 150,000 | 940,000 | 2.350 | 150,000 | 0.012 | ||
| 06/01/2026 | 0.014 | 38.300 | 0 | 1,090,000 | 2.730 | ||||
| 05/01/2026 | 0.013 | 37.880 | 20,000 | 1,090,000 | 2.730 | 20,000 | 0.014 | ||
| 02/01/2026 | 0.018 | 38.640 | 200,000 | 1,070,000 | 2.680 | 200,000 | 0.017 | ||
| 31/12/2025 | 0.017 | 38.320 | 0 | 1,270,000 | 3.180 | ||||
| 30/12/2025 | 0.017 | 38.020 | 10,000 | 1,270,000 | 3.180 | 10,000 | 0.017 | ||
| 29/12/2025 | 0.018 | 37.840 | 10,000 | 1,260,000 | 3.150 | 10,000 | 0.019 | ||
| 24/12/2025 | 0.026 | 38.980 | 1,000,000 | 1,250,000 | 3.130 | 550,000 | 0.026 | 450,000 | 0.024 |
| 23/12/2025 | 0.027 | 39.180 | 0 | 1,350,000 | 3.380 | ||||
| 22/12/2025 | 0.027 | 39.000 | 600,000 | 1,350,000 | 3.380 | 300,000 | 0.026 | 300,000 | 0.026 |
| 19/12/2025 | 0.026 | 38.760 | 30,000 | 1,350,000 | 3.380 | 30,000 | 0.026 | ||
| 18/12/2025 | 0.021 | 37.660 | 400,000 | 1,380,000 | 3.450 | 150,000 | 0.021 | 250,000 | 0.021 |
| 17/12/2025 | 0.022 | 37.720 | 2,380,000 | 1,280,000 | 3.200 | 1,190,000 | 0.022 | 1,190,000 | 0.022 |
| 16/12/2025 | 0.023 | 37.680 | 680,000 | 1,280,000 | 3.200 | 640,000 | 0.025 | 40,000 | 0.024 |
| 15/12/2025 | 0.029 | 38.360 | 1,180,000 | 1,880,000 | 4.700 | 590,000 | 0.035 | 590,000 | 0.035 |
| 12/12/2025 | 0.035 | 38.940 | 2,550,000 | 1,880,000 | 4.700 | 1,200,000 | 0.036 | 1,350,000 | 0.037 |
| 11/12/2025 | 0.035 | 38.780 | 2,870,000 | 1,730,000 | 4.330 | 1,250,000 | 0.042 | 1,620,000 | 0.041 |
| 10/12/2025 | 0.041 | 39.440 | 1,250,000 | 1,360,000 | 3.400 | 600,000 | 0.040 | 600,000 | 0.039 |
| 09/12/2025 | 0.042 | 39.500 | 3,920,000 | 1,360,000 | 3.400 | 1,770,000 | 0.046 | 2,150,000 | 0.047 |
| 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 |