| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.011 | 2,540,000 | 131,870,000 | 65.940 | 50,000 | 0.011 | |||
| 08/01/2026 | 0.014 | 6,240,000 | 131,920,000 | 65.960 | 4,080,000 | 0.012 | |||
| 07/01/2026 | 0.010 | 1,400,000 | 136,000,000 | 68.000 | 150,000 | 0.010 | |||
| 06/01/2026 | 0.010 | 200,000 | 136,150,000 | 68.080 | |||||
| 05/01/2026 | 0.011 | 7,880,000 | 136,150,000 | 68.080 | |||||
| 02/01/2026 | 0.012 | 3,860,000 | 136,150,000 | 68.080 | 1,190,000 | 0.010 | 1,120,000 | 0.012 | |
| 31/12/2025 | 0.013 | 650,000 | 136,220,000 | 68.110 | |||||
| 30/12/2025 | 0.013 | 650,000 | 136,220,000 | 68.110 | 350,000 | 0.014 | |||
| 29/12/2025 | 0.014 | 4,510,000 | 135,870,000 | 67.940 | 2,090,000 | 0.014 | |||
| 24/12/2025 | 0.017 | 430,000 | 133,780,000 | 66.890 | 430,000 | 0.017 | |||
| 23/12/2025 | 0.017 | 1,350,000 | 133,350,000 | 66.670 | 580,000 | 0.017 | |||
| 22/12/2025 | 0.018 | 4,160,000 | 132,770,000 | 66.390 | 1,000,000 | 0.017 | 1,440,000 | 0.019 | |
| 19/12/2025 | 0.023 | 1,710,000 | 132,330,000 | 66.160 | 250,000 | 0.022 | 920,000 | 0.023 | |
| 18/12/2025 | 0.028 | 2,230,000 | 131,660,000 | 65.830 | 1,060,000 | 0.027 | 650,000 | 0.029 | |
| 17/12/2025 | 0.025 | 1,850,000 | 132,070,000 | 66.030 | 200,000 | 0.025 | 1,550,000 | 0.030 | |
| 16/12/2025 | 0.027 | 3,150,000 | 130,720,000 | 65.360 | 1,130,000 | 0.027 | 520,000 | 0.027 | |
| 15/12/2025 | 0.023 | 980,000 | 131,330,000 | 65.660 | 100,000 | 0.024 | 770,000 | 0.024 | |
| 12/12/2025 | 0.022 | 2,630,000 | 130,660,000 | 65.330 | 2,630,000 | 0.022 | |||
| 11/12/2025 | 0.025 | 2,740,000 | 128,030,000 | 64.020 | 520,000 | 0.025 | 1,080,000 | 0.025 | |
| 10/12/2025 | 0.024 | 2,520,000 | 127,470,000 | 63.730 | 1,880,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |