| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.054 | 38.760 | 650,000 | 15,850,000 | 15.850 | 580,000 | 0.054 | ||
| 05/01/2026 | 0.057 | 39.340 | 8,320,000 | 15,270,000 | 15.270 | 5,060,000 | 0.059 | 2,960,000 | 0.059 |
| 02/01/2026 | 0.062 | 40.280 | 17,200,000 | 17,370,000 | 17.370 | 4,530,000 | 0.063 | 10,700,000 | 0.062 |
| 31/12/2025 | 0.057 | 39.300 | 680,000 | 11,200,000 | 11.200 | 680,000 | 0.058 | ||
| 30/12/2025 | 0.059 | 39.360 | 360,000 | 10,520,000 | 10.520 | 360,000 | 0.058 | ||
| 29/12/2025 | 0.055 | 38.580 | 3,240,000 | 10,880,000 | 10.880 | 1,160,000 | 0.059 | 1,820,000 | 0.056 |
| 24/12/2025 | 0.059 | 39.220 | 270,000 | 10,220,000 | 10.220 | 270,000 | 0.059 | ||
| 23/12/2025 | 0.059 | 39.200 | 6,450,000 | 10,490,000 | 10.490 | 2,970,000 | 0.060 | 3,280,000 | 0.060 |
| 22/12/2025 | 0.063 | 39.800 | 3,140,000 | 10,180,000 | 10.180 | 1,350,000 | 0.065 | 1,690,000 | 0.066 |
| 19/12/2025 | 0.068 | 40.540 | 7,060,000 | 9,840,000 | 9.840 | 3,520,000 | 0.068 | 3,540,000 | 0.066 |
| 18/12/2025 | 0.067 | 40.200 | 1,260,000 | 9,820,000 | 9.820 | 610,000 | 0.066 | 450,000 | 0.067 |
| 17/12/2025 | 0.075 | 41.220 | 960,000 | 9,980,000 | 9.980 | 360,000 | 0.074 | 250,000 | 0.069 |
| 16/12/2025 | 0.073 | 40.900 | 1,130,000 | 10,090,000 | 10.090 | 130,000 | 0.073 | 800,000 | 0.072 |
| 15/12/2025 | 0.080 | 41.840 | 310,000 | 9,420,000 | 9.420 | 310,000 | 0.080 | ||
| 12/12/2025 | 0.093 | 42.960 | 1,020,000 | 9,110,000 | 9.110 | 1,010,000 | 0.088 | ||
| 11/12/2025 | 0.085 | 42.180 | 1,380,000 | 10,120,000 | 10.120 | 360,000 | 0.084 | 1,010,000 | 0.085 |
| 10/12/2025 | 0.082 | 41.780 | 6,130,000 | 9,470,000 | 9.470 | 3,200,000 | 0.079 | 2,860,000 | 0.078 |
| 09/12/2025 | 0.079 | 41.260 | 310,000 | 9,810,000 | 9.810 | 310,000 | 0.079 | ||
| 08/12/2025 | 0.091 | 42.580 | 590,000 | 9,500,000 | 9.500 | 200,000 | 0.095 | 390,000 | 0.087 |
| 05/12/2025 | 0.095 | 42.780 | 700,000 | 9,310,000 | 9.310 | 150,000 | 0.095 | 350,000 | 0.092 |
| 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 |