| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.010 | 11.630 | 0 | 27,480,000 | 30.533 | ||||
| 06/01/2026 | 0.010 | 11.600 | 2,500 | 27,480,000 | 30.533 | ||||
| 05/01/2026 | 0.010 | 11.610 | 0 | 27,480,000 | 30.533 | ||||
| 02/01/2026 | 0.010 | 11.680 | 2,500 | 27,480,000 | 30.533 | ||||
| 31/12/2025 | 0.010 | 11.560 | 0 | 27,480,000 | 30.533 | ||||
| 30/12/2025 | 0.010 | 11.600 | 0 | 27,480,000 | 30.533 | ||||
| 29/12/2025 | 0.010 | 11.570 | 0 | 27,480,000 | 30.533 | ||||
| 24/12/2025 | 0.010 | 11.940 | 0 | 27,480,000 | 30.533 | ||||
| 23/12/2025 | 0.010 | 11.910 | 0 | 27,480,000 | 30.533 | ||||
| 22/12/2025 | 0.010 | 11.900 | 0 | 27,480,000 | 30.533 | ||||
| 19/12/2025 | 0.010 | 11.860 | 0 | 27,480,000 | 30.533 | ||||
| 18/12/2025 | 0.010 | 11.910 | 0 | 27,480,000 | 30.533 | ||||
| 17/12/2025 | 0.010 | 11.870 | 0 | 27,480,000 | 30.533 | ||||
| 16/12/2025 | 0.010 | 11.930 | 0 | 27,480,000 | 30.533 | ||||
| 15/12/2025 | 0.013 | 12.200 | 0 | 27,480,000 | 30.533 | ||||
| 12/12/2025 | 0.013 | 12.280 | 127,500 | 27,480,000 | 30.533 | ||||
| 11/12/2025 | 0.010 | 12.050 | 427,500 | 27,480,000 | 30.533 | ||||
| 10/12/2025 | 0.013 | 12.210 | 200,000 | 27,480,000 | 30.533 | ||||
| 09/12/2025 | 0.015 | 12.330 | 1,705,000 | 27,480,000 | 30.533 | 1,625,000 | 0.015 | ||
| 08/12/2025 | 0.015 | 12.460 | 570,000 | 25,855,000 | 28.728 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 12:05 | |
| 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 |