| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.074 | 42.100 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.078 | 42.240 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.069 | 41.580 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.059 | 41.140 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.035 | 39.900 | 900,000 | 0 | 0.000 | 450,000 | 0.038 | 450,000 | 0.039 |
| 02/01/2026 | 0.044 | 40.300 | 600,000 | 0 | 0.000 | 300,000 | 0.039 | 300,000 | 0.037 |
| 31/12/2025 | 0.033 | 39.320 | 205,000 | 0 | 0.000 | 102,500 | 0.036 | 102,500 | 0.038 |
| 30/12/2025 | 0.039 | 39.620 | 300,000 | 0 | 0.000 | 150,000 | 0.038 | 150,000 | 0.041 |
| 29/12/2025 | 0.044 | 39.540 | 1,765,000 | 0 | 0.000 | 907,500 | 0.049 | 857,500 | 0.050 |
| 24/12/2025 | 0.058 | 40.300 | 0 | 50,000 | 0.125 | ||||
| 23/12/2025 | 0.058 | 40.220 | 0 | 50,000 | 0.125 | ||||
| 22/12/2025 | 0.058 | 40.020 | 0 | 50,000 | 0.125 | ||||
| 19/12/2025 | 0.058 | 40.140 | 2,000,000 | 50,000 | 0.125 | 1,000,000 | 0.048 | 1,000,000 | 0.048 |
| 18/12/2025 | 0.045 | 39.200 | 1,380,000 | 50,000 | 0.125 | 690,000 | 0.044 | 690,000 | 0.044 |
| 17/12/2025 | 0.040 | 38.780 | 855,000 | 50,000 | 0.125 | 427,500 | 0.038 | 427,500 | 0.038 |
| 16/12/2025 | 0.040 | 38.700 | 0 | 50,000 | 0.125 | ||||
| 15/12/2025 | 0.054 | 39.400 | 0 | 50,000 | 0.125 | ||||
| 12/12/2025 | 0.064 | 39.980 | 50,000 | 50,000 | 0.125 | 50,000 | 0.063 | ||
| 11/12/2025 | 0.050 | 39.220 | 1,530,000 | 0 | 0.000 | 780,000 | 0.054 | 750,000 | 0.052 |
| 10/12/2025 | 0.051 | 39.120 | 4,500,000 | 30,000 | 0.075 | 2,250,000 | 0.058 | 2,250,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:41 | |
| 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 |