| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.012 | 199.400 | 960,000 | 24,880,000 | 31.100 | 960,000 | 0.012 | ||
| 07/01/2026 | 0.014 | 200.600 | 320,000 | 25,840,000 | 32.300 | 300,000 | 0.014 | ||
| 06/01/2026 | 0.016 | 199.500 | 220,000 | 26,140,000 | 32.675 | ||||
| 05/01/2026 | 0.014 | 196.200 | 1,600,000 | 26,140,000 | 32.675 | 1,520,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 193.100 | 1,920,000 | 27,660,000 | 34.575 | 1,920,000 | 0.013 | ||
| 31/12/2025 | 0.011 | 187.700 | 520,000 | 29,580,000 | 36.975 | ||||
| 30/12/2025 | 0.012 | 190.800 | 4,920,000 | 29,580,000 | 36.975 | 4,000,000 | 0.014 | ||
| 29/12/2025 | 0.018 | 199.900 | 1,860,000 | 25,580,000 | 31.975 | 1,320,000 | 0.021 | ||
| 24/12/2025 | 0.018 | 200.200 | 80,000 | 26,900,000 | 33.625 | 80,000 | 0.018 | ||
| 23/12/2025 | 0.019 | 200.400 | 180,000 | 26,980,000 | 33.725 | 60,000 | 0.019 | ||
| 22/12/2025 | 0.021 | 201.800 | 4,920,000 | 26,920,000 | 33.650 | 2,920,000 | 0.020 | ||
| 19/12/2025 | 0.015 | 192.900 | 100,000 | 29,840,000 | 37.300 | ||||
| 18/12/2025 | 0.017 | 193.200 | 2,400,000 | 29,840,000 | 37.300 | 1,900,000 | 0.017 | ||
| 17/12/2025 | 0.019 | 195.700 | 1,640,000 | 31,740,000 | 39.675 | 1,220,000 | 0.017 | ||
| 16/12/2025 | 0.017 | 189.200 | 1,020,000 | 32,960,000 | 41.200 | 180,000 | 0.014 | 680,000 | 0.016 |
| 15/12/2025 | 0.017 | 190.700 | 1,660,000 | 32,460,000 | 40.575 | 20,000 | 0.018 | ||
| 12/12/2025 | 0.020 | 194.100 | 2,840,000 | 32,480,000 | 40.600 | 2,480,000 | 0.020 | ||
| 11/12/2025 | 0.020 | 193.400 | 1,080,000 | 34,960,000 | 43.700 | 800,000 | 0.020 | 60,000 | 0.021 |
| 10/12/2025 | 0.019 | 190.400 | 4,620,000 | 35,700,000 | 44.625 | 1,780,000 | 0.018 | 620,000 | 0.018 |
| 09/12/2025 | 0.019 | 190.300 | 11,600,000 | 36,860,000 | 46.075 | 2,460,000 | 0.024 | 7,080,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |