| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.014 | 38.440 | 0 | 990,000 | 0.990 | ||||
| 07/01/2026 | 0.014 | 38.260 | 0 | 990,000 | 0.990 | ||||
| 06/01/2026 | 0.016 | 38.300 | 0 | 990,000 | 0.990 | ||||
| 05/01/2026 | 0.016 | 37.880 | 0 | 990,000 | 0.990 | ||||
| 02/01/2026 | 0.016 | 38.640 | 0 | 990,000 | 0.990 | ||||
| 31/12/2025 | 0.015 | 38.320 | 380,000 | 990,000 | 0.990 | 380,000 | 0.015 | ||
| 30/12/2025 | 0.015 | 38.020 | 780,000 | 1,370,000 | 1.370 | 600,000 | 0.015 | 180,000 | 0.015 |
| 29/12/2025 | 0.016 | 37.840 | 0 | 1,790,000 | 1.790 | ||||
| 24/12/2025 | 0.022 | 38.980 | 0 | 1,790,000 | 1.790 | ||||
| 23/12/2025 | 0.023 | 39.180 | 0 | 1,790,000 | 1.790 | ||||
| 22/12/2025 | 0.022 | 39.000 | 600,000 | 1,790,000 | 1.790 | 600,000 | 0.022 | ||
| 19/12/2025 | 0.022 | 38.760 | 100,000 | 2,390,000 | 2.390 | 100,000 | 0.022 | ||
| 18/12/2025 | 0.017 | 37.660 | 100,000 | 2,490,000 | 2.490 | 100,000 | 0.017 | ||
| 17/12/2025 | 0.018 | 37.720 | 100,000 | 2,390,000 | 2.390 | 100,000 | 0.018 | ||
| 16/12/2025 | 0.020 | 37.680 | 380,000 | 2,290,000 | 2.290 | 380,000 | 0.020 | ||
| 15/12/2025 | 0.022 | 38.360 | 110,000 | 1,910,000 | 1.910 | 110,000 | 0.022 | ||
| 12/12/2025 | 0.028 | 38.940 | 110,000 | 2,020,000 | 2.020 | 110,000 | 0.029 | ||
| 11/12/2025 | 0.030 | 38.780 | 0 | 1,910,000 | 1.910 | ||||
| 10/12/2025 | 0.033 | 39.440 | 0 | 1,910,000 | 1.910 | ||||
| 09/12/2025 | 0.033 | 39.500 | 260,000 | 1,910,000 | 1.910 | 260,000 | 0.040 |
| 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 |