| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.017 | 50.400 | 0 | 1,395,000 | 2.051 | ||||
| 07/01/2026 | 0.017 | 51.400 | 740,000 | 1,395,000 | 2.051 | 370,000 | 0.019 | 370,000 | 0.021 |
| 06/01/2026 | 0.022 | 52.000 | 10,740,000 | 1,395,000 | 2.051 | 4,820,000 | 0.021 | 5,920,000 | 0.022 |
| 05/01/2026 | 0.022 | 52.050 | 1,235,000 | 295,000 | 0.434 | 540,000 | 0.032 | 695,000 | 0.030 |
| 02/01/2026 | 0.041 | 53.550 | 0 | 140,000 | 0.206 | ||||
| 31/12/2025 | 0.040 | 52.800 | 0 | 140,000 | 0.206 | ||||
| 30/12/2025 | 0.043 | 53.000 | 1,095,000 | 140,000 | 0.206 | 580,000 | 0.035 | 515,000 | 0.031 |
| 29/12/2025 | 0.035 | 52.150 | 1,945,000 | 205,000 | 0.301 | 940,000 | 0.031 | 1,005,000 | 0.031 |
| 24/12/2025 | 0.030 | 51.600 | 400,000 | 140,000 | 0.206 | 200,000 | 0.030 | 200,000 | 0.029 |
| 23/12/2025 | 0.032 | 51.450 | 1,600,000 | 140,000 | 0.206 | 800,000 | 0.031 | 800,000 | 0.032 |
| 22/12/2025 | 0.029 | 51.000 | 40,000 | 140,000 | 0.206 | 40,000 | 0.028 | ||
| 19/12/2025 | 0.032 | 51.050 | 1,740,000 | 180,000 | 0.265 | 870,000 | 0.031 | 870,000 | 0.032 |
| 18/12/2025 | 0.028 | 50.600 | 1,550,000 | 180,000 | 0.265 | 1,250,000 | 0.026 | 300,000 | 0.019 |
| 17/12/2025 | 0.021 | 49.400 | 950,000 | 1,130,000 | 1.662 | 950,000 | 0.021 | ||
| 16/12/2025 | 0.025 | 49.800 | 0 | 180,000 | 0.265 | ||||
| 15/12/2025 | 0.035 | 50.650 | 400,000 | 180,000 | 0.265 | 200,000 | 0.042 | 200,000 | 0.041 |
| 12/12/2025 | 0.043 | 51.250 | 140,000 | 180,000 | 0.265 | 140,000 | 0.043 | ||
| 11/12/2025 | 0.045 | 51.100 | 565,000 | 320,000 | 0.471 | 365,000 | 0.046 | 200,000 | 0.047 |
| 10/12/2025 | 0.034 | 50.400 | 6,260,000 | 485,000 | 0.713 | 2,845,000 | 0.037 | 3,150,000 | 0.036 |
| 09/12/2025 | 0.058 | 52.000 | 1,640,000 | 180,000 | 0.265 | 820,000 | 0.057 | 820,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |