| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.010 | 39.340 | 0 | ||||||
| 02/01/2026 | 0.010 | 40.280 | 0 | 190,700,000 | 76.280 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 190,700,000 | 76.280 | ||||
| 30/12/2025 | 0.010 | 39.360 | 0 | 190,700,000 | 76.280 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 190,700,000 | 76.280 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 190,700,000 | 76.280 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 190,700,000 | 76.280 | ||||
| 22/12/2025 | 0.010 | 39.800 | 200,000 | 190,700,000 | 76.280 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 190,700,000 | 76.280 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 190,700,000 | 76.280 | ||||
| 17/12/2025 | 0.010 | 41.220 | 1,210,000 | 190,700,000 | 76.280 | ||||
| 16/12/2025 | 0.010 | 40.900 | 2,230,000 | 190,700,000 | 76.280 | ||||
| 15/12/2025 | 0.012 | 41.840 | 100,000 | 190,700,000 | 76.280 | ||||
| 12/12/2025 | 0.015 | 42.960 | 520,000 | 190,700,000 | 76.280 | 110,000 | 0.014 | ||
| 11/12/2025 | 0.013 | 42.180 | 140,000 | 190,810,000 | 76.324 | ||||
| 10/12/2025 | 0.013 | 41.780 | 2,090,000 | 190,810,000 | 76.324 | ||||
| 09/12/2025 | 0.013 | 41.260 | 640,000 | 190,810,000 | 76.324 | ||||
| 08/12/2025 | 0.015 | 42.580 | 7,160,000 | 190,810,000 | 76.324 | 3,660,000 | 0.013 | ||
| 05/12/2025 | 0.017 | 42.780 | 4,900,000 | 194,470,000 | 77.788 | 620,000 | 0.015 | ||
| 04/12/2025 | 0.015 | 41.980 | 1,870,000 | 195,090,000 | 78.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:06 | |
| 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 |