| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.020 | 216.600 | 0 | 84,000 | 0.210 | ||||
| 07/01/2026 | 0.020 | 211.000 | 0 | 84,000 | 0.210 | ||||
| 06/01/2026 | 0.025 | 214.400 | 328,000 | 84,000 | 0.210 | 328,000 | 0.027 | ||
| 05/01/2026 | 0.020 | 209.800 | 350,000 | 412,000 | 1.030 | 350,000 | 0.020 | ||
| 02/01/2026 | 0.020 | 199.700 | 0 | 762,000 | 1.910 | ||||
| 31/12/2025 | 0.020 | 192.900 | 0 | 762,000 | 1.910 | ||||
| 30/12/2025 | 0.020 | 192.100 | 0 | 762,000 | 1.910 | ||||
| 29/12/2025 | 0.020 | 190.800 | 0 | 762,000 | 1.910 | ||||
| 24/12/2025 | 0.020 | 191.500 | 0 | 762,000 | 1.910 | ||||
| 23/12/2025 | 0.020 | 193.900 | 0 | 762,000 | 1.910 | ||||
| 22/12/2025 | 0.020 | 194.000 | 1,240,000 | 762,000 | 1.910 | 640,000 | 0.021 | 600,000 | 0.022 |
| 19/12/2025 | 0.020 | 192.800 | 4,800,000 | 802,000 | 2.010 | 2,400,000 | 0.020 | 2,400,000 | 0.020 |
| 18/12/2025 | 0.020 | 191.800 | 300,000 | 802,000 | 2.010 | 150,000 | 0.020 | 150,000 | 0.020 |
| 17/12/2025 | 0.021 | 191.300 | 70,000 | 802,000 | 2.010 | 60,000 | 0.022 | 10,000 | 0.020 |
| 16/12/2025 | 0.020 | 189.200 | 6,560,000 | 852,000 | 2.130 | 3,000,000 | 0.022 | 3,560,000 | 0.022 |
| 15/12/2025 | 0.026 | 193.700 | 6,740,000 | 292,000 | 0.730 | 3,370,000 | 0.026 | 3,370,000 | 0.025 |
| 12/12/2025 | 0.029 | 195.700 | 8,684,000 | 292,000 | 0.730 | 4,372,000 | 0.027 | 4,312,000 | 0.027 |
| 11/12/2025 | 0.030 | 193.900 | 12,064,000 | 352,000 | 0.880 | 6,082,000 | 0.035 | 5,982,000 | 0.035 |
| 10/12/2025 | 0.030 | 194.100 | 10,366,000 | 452,000 | 1.130 | 5,098,000 | 0.032 | 5,268,000 | 0.032 |
| 09/12/2025 | 0.036 | 196.300 | 10,752,000 | 282,000 | 0.710 | 5,312,000 | 0.040 | 5,440,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:34 | |
| 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 |