| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.023 | 70.200 | 50,000 | 1,440,000 | 3.600 | 50,000 | 0.023 | ||
| 05/01/2026 | 0.016 | 66.200 | 0 | 1,390,000 | 3.475 | ||||
| 02/01/2026 | 0.016 | 65.400 | 10,000 | 1,390,000 | 3.475 | 10,000 | 0.016 | ||
| 31/12/2025 | 0.020 | 64.850 | 0 | 1,400,000 | 3.500 | ||||
| 30/12/2025 | 0.020 | 64.950 | 0 | 1,400,000 | 3.500 | ||||
| 29/12/2025 | 0.020 | 63.150 | 0 | 1,400,000 | 3.500 | ||||
| 24/12/2025 | 0.023 | 64.550 | 300,000 | 1,400,000 | 3.500 | 150,000 | 0.022 | 150,000 | 0.022 |
| 23/12/2025 | 0.025 | 64.950 | 0 | 1,400,000 | 3.500 | ||||
| 22/12/2025 | 0.022 | 63.400 | 0 | 1,400,000 | 3.500 | ||||
| 19/12/2025 | 0.022 | 61.350 | 100,000 | 1,400,000 | 3.500 | 100,000 | 0.022 | ||
| 18/12/2025 | 0.023 | 61.850 | 0 | 1,500,000 | 3.750 | ||||
| 17/12/2025 | 0.023 | 61.400 | 0 | 1,500,000 | 3.750 | ||||
| 16/12/2025 | 0.023 | 61.050 | 500,000 | 1,500,000 | 3.750 | 500,000 | 0.023 | ||
| 15/12/2025 | 0.028 | 62.750 | 1,610,000 | 1,000,000 | 2.500 | 750,000 | 0.026 | 860,000 | 0.025 |
| 12/12/2025 | 0.026 | 62.750 | 1,200,000 | 890,000 | 2.225 | 600,000 | 0.025 | 600,000 | 0.025 |
| 11/12/2025 | 0.029 | 62.150 | 880,000 | 890,000 | 2.225 | 440,000 | 0.033 | 440,000 | 0.033 |
| 10/12/2025 | 0.031 | 63.150 | 3,070,000 | 890,000 | 2.225 | 1,180,000 | 0.031 | 1,890,000 | 0.030 |
| 09/12/2025 | 0.038 | 64.600 | 580,000 | 180,000 | 0.450 | 290,000 | 0.038 | 290,000 | 0.037 |
| 08/12/2025 | 0.038 | 64.950 | 2,060,000 | 180,000 | 0.450 | 1,030,000 | 0.039 | 1,030,000 | 0.039 |
| 05/12/2025 | 0.048 | 67.300 | 2,060,000 | 180,000 | 0.450 | 1,030,000 | 0.046 | 1,030,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |