| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.012 | 71.100 | 340,000 | 7,665,000 | 19.160 | 340,000 | 0.012 | ||
| 06/01/2026 | 0.013 | 72.000 | 595,000 | 7,325,000 | 18.310 | 555,000 | 0.013 | ||
| 05/01/2026 | 0.019 | 68.600 | 2,000,000 | 6,770,000 | 16.930 | 2,000,000 | 0.019 | ||
| 02/01/2026 | 0.027 | 66.800 | 0 | 4,770,000 | 11.930 | ||||
| 31/12/2025 | 0.027 | 65.150 | 0 | 4,770,000 | 11.930 | ||||
| 30/12/2025 | 0.027 | 65.950 | 400,000 | 4,770,000 | 11.930 | 400,000 | 0.027 | ||
| 29/12/2025 | 0.026 | 66.400 | 0 | 5,170,000 | 12.930 | ||||
| 24/12/2025 | 0.028 | 66.200 | 0 | 5,170,000 | 12.930 | ||||
| 23/12/2025 | 0.028 | 65.950 | 2,000,000 | 5,170,000 | 12.930 | 2,000,000 | 0.029 | ||
| 22/12/2025 | 0.035 | 65.250 | 1,000,000 | 3,170,000 | 7.930 | 1,000,000 | 0.035 | ||
| 19/12/2025 | 0.035 | 65.450 | 0 | 2,170,000 | 5.430 | ||||
| 18/12/2025 | 0.037 | 65.200 | 0 | 2,170,000 | 5.430 | ||||
| 17/12/2025 | 0.037 | 65.050 | 300,000 | 2,170,000 | 5.430 | 220,000 | 0.034 | 80,000 | 0.037 |
| 16/12/2025 | 0.045 | 63.900 | 640,000 | 2,310,000 | 5.780 | 640,000 | 0.043 | ||
| 15/12/2025 | 0.042 | 65.250 | 2,600,000 | 2,950,000 | 7.380 | 690,000 | 0.042 | 1,520,000 | 0.043 |
| 12/12/2025 | 0.047 | 63.750 | 2,605,000 | 2,120,000 | 5.300 | 785,000 | 0.048 | 1,285,000 | 0.044 |
| 11/12/2025 | 0.053 | 61.500 | 1,850,000 | 1,620,000 | 4.050 | 910,000 | 0.052 | 940,000 | 0.052 |
| 10/12/2025 | 0.057 | 61.200 | 1,170,000 | 1,590,000 | 3.980 | 760,000 | 0.058 | 410,000 | 0.058 |
| 09/12/2025 | 0.060 | 60.750 | 2,460,000 | 1,940,000 | 4.850 | 1,180,000 | 0.059 | 485,000 | 0.059 |
| 08/12/2025 | 0.056 | 61.750 | 1,715,000 | 2,635,000 | 6.590 | 180,000 | 0.056 | 1,535,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 09:14 | |
| 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 |