| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.013 | 115.500 | 30,000 | 16,052,500 | 22.932 | 30,000 | 0.013 | ||
| 05/01/2026 | 0.012 | 113.700 | 0 | 16,082,500 | 22.975 | ||||
| 02/01/2026 | 0.012 | 115.100 | 130,000 | 16,082,500 | 22.975 | 130,000 | 0.010 | ||
| 31/12/2025 | 0.013 | 111.600 | 0 | 16,212,500 | 23.161 | ||||
| 30/12/2025 | 0.013 | 113.600 | 0 | 16,212,500 | 23.161 | ||||
| 29/12/2025 | 0.013 | 112.000 | 200,000 | 16,212,500 | 23.161 | ||||
| 24/12/2025 | 0.013 | 112.800 | 0 | 16,212,500 | 23.161 | ||||
| 23/12/2025 | 0.013 | 112.800 | 0 | 16,212,500 | 23.161 | ||||
| 22/12/2025 | 0.013 | 112.300 | 0 | 16,212,500 | 23.161 | ||||
| 19/12/2025 | 0.013 | 111.300 | 0 | 16,212,500 | 23.161 | ||||
| 18/12/2025 | 0.013 | 112.200 | 0 | 16,212,500 | 23.161 | ||||
| 17/12/2025 | 0.013 | 112.300 | 0 | 16,212,500 | 23.161 | ||||
| 16/12/2025 | 0.013 | 110.900 | 757,500 | 16,212,500 | 23.161 | 757,500 | 0.013 | ||
| 15/12/2025 | 0.015 | 113.500 | 0 | 16,970,000 | 24.243 | ||||
| 12/12/2025 | 0.018 | 115.600 | 372,500 | 16,970,000 | 24.243 | 150,000 | 0.017 | 222,500 | 0.019 |
| 11/12/2025 | 0.018 | 114.300 | 1,390,000 | 16,897,500 | 24.139 | 445,000 | 0.019 | 645,000 | 0.020 |
| 10/12/2025 | 0.020 | 114.800 | 1,210,000 | 16,697,500 | 23.854 | 500,000 | 0.020 | 710,000 | 0.019 |
| 09/12/2025 | 0.022 | 114.900 | 315,000 | 16,487,500 | 23.554 | 165,000 | 0.023 | 150,000 | 0.022 |
| 08/12/2025 | 0.024 | 116.200 | 0 | 16,502,500 | 23.575 | ||||
| 05/12/2025 | 0.027 | 117.000 | 345,000 | 16,502,500 | 23.575 | 72,500 | 0.025 | 272,500 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |