| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.016 | 55.850 | 350,000 | 32,900,000 | 82.250 | 330,000 | 0.015 | ||
| 06/01/2026 | 0.013 | 51.500 | 0 | 32,570,000 | 81.425 | ||||
| 05/01/2026 | 0.013 | 52.150 | 50,000 | 32,570,000 | 81.425 | 50,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 50.900 | 10,000 | 32,520,000 | 81.300 | 10,000 | 0.013 | ||
| 31/12/2025 | 0.014 | 52.250 | 0 | 32,510,000 | 81.275 | ||||
| 30/12/2025 | 0.014 | 51.550 | 0 | 32,510,000 | 81.275 | ||||
| 29/12/2025 | 0.014 | 51.500 | 10,000 | 32,510,000 | 81.275 | 10,000 | 0.014 | ||
| 24/12/2025 | 0.016 | 53.600 | 0 | 32,500,000 | 81.250 | ||||
| 23/12/2025 | 0.016 | 54.000 | 0 | 32,500,000 | 81.250 | ||||
| 22/12/2025 | 0.016 | 54.600 | 20,000 | 32,500,000 | 81.250 | 20,000 | 0.016 | ||
| 19/12/2025 | 0.019 | 56.350 | 10,000 | 32,520,000 | 81.300 | ||||
| 18/12/2025 | 0.020 | 56.050 | 2,010,000 | 32,520,000 | 81.300 | 2,010,000 | 0.020 | ||
| 17/12/2025 | 0.023 | 56.650 | 10,000 | 34,530,000 | 86.325 | 10,000 | 0.023 | ||
| 16/12/2025 | 0.025 | 57.700 | 0 | 34,520,000 | 86.300 | ||||
| 15/12/2025 | 0.025 | 56.950 | 0 | 34,520,000 | 86.300 | ||||
| 12/12/2025 | 0.029 | 59.250 | 0 | 34,520,000 | 86.300 | ||||
| 11/12/2025 | 0.029 | 58.900 | 0 | 34,520,000 | 86.300 | ||||
| 10/12/2025 | 0.030 | 59.000 | 0 | 34,520,000 | 86.300 | ||||
| 09/12/2025 | 0.030 | 59.300 | 10,000 | 34,520,000 | 86.300 | 10,000 | 0.030 | ||
| 08/12/2025 | 0.038 | 62.150 | 0 | 34,510,000 | 86.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |