| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.144 | 18.740 | 25,984,000 | 0 | 0.000 | 12,992,000 | 0.148 | 12,992,000 | 0.149 |
| 07/01/2026 | 0.196 | 19.620 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.214 | 19.940 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.214 | 3,400,000 | 0.213 |
| 05/01/2026 | 0.204 | 19.750 | 3,896,000 | 0 | 0.000 | 1,948,000 | 0.196 | 1,948,000 | 0.196 |
| 02/01/2026 | 0.220 | 19.980 | 200,000 | 0 | 0.000 | 100,000 | 0.221 | 100,000 | 0.223 |
| 31/12/2025 | 0.204 | 19.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.208 | 19.710 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.204 | 2,000,000 | 0.195 |
| 29/12/2025 | 0.224 | 19.910 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.275 | 20.840 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.275 | 20.900 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.265 | 20.720 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.255 | 20.520 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.232 | 19.980 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.232 | 20.060 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.232 | 19.930 | 100,000 | 0 | 0.000 | 100,000 | 0.230 | ||
| 15/12/2025 | 0.255 | 20.100 | 0 | 100,000 | 0.140 | ||||
| 12/12/2025 | 0.275 | 20.720 | 0 | 100,000 | 0.140 | ||||
| 11/12/2025 | 0.265 | 20.320 | 0 | 100,000 | 0.140 | ||||
| 10/12/2025 | 0.285 | 20.800 | 0 | 100,000 | 0.140 | ||||
| 09/12/2025 | 0.280 | 20.500 | 0 | 100,000 | 0.140 |
| 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 |