| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0 | ||||||||
| 31/12/2025 | 0 | 8,703,500 | 14.510 | ||||||
| 30/12/2025 | 0 | 8,703,500 | 14.510 | 60,000 | 0.119 | ||||
| 29/12/2025 | 0 | 8,643,500 | 14.410 | 406,500 | 0.125 | ||||
| 24/12/2025 | 0 | 8,237,000 | 13.730 | ||||||
| 23/12/2025 | 0 | 8,237,000 | 13.730 | ||||||
| 22/12/2025 | 0 | 8,237,000 | 13.730 | 82,000 | 0.134 | 82,000 | 0.135 | ||
| 19/12/2025 | 0 | 8,237,000 | 13.730 | 1,200,000 | 0.140 | 1,200,000 | 0.137 | ||
| 18/12/2025 | 0 | 8,237,000 | 13.730 | ||||||
| 17/12/2025 | 0 | 8,237,000 | 13.730 | ||||||
| 16/12/2025 | 0 | 8,237,000 | 13.730 | 62,000 | 0.138 | 250,000 | 0.140 | ||
| 15/12/2025 | 0 | 8,049,000 | 13.420 | ||||||
| 12/12/2025 | 0 | 8,049,000 | 13.420 | 50,000 | 0.152 | ||||
| 11/12/2025 | 0 | 8,099,000 | 13.500 | 100,000 | 0.147 | 550,000 | 0.144 | ||
| 10/12/2025 | 0 | 7,649,000 | 12.750 | 1,424,000 | 0.158 | 1,624,000 | 0.158 | ||
| 09/12/2025 | 0 | 7,449,000 | 12.420 | ||||||
| 08/12/2025 | 0 | 7,449,000 | 12.420 | 1,344,000 | 0.171 | 1,344,000 | 0.171 | ||
| 05/12/2025 | 0 | 7,449,000 | 12.420 | ||||||
| 04/12/2025 | 0 | 7,449,000 | 12.420 | ||||||
| 03/12/2025 | 0 | 7,449,000 | 12.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |