| 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 | 104.500 | 0 | 33,275,000 | 33.275 | ||||
| 06/01/2026 | 0.010 | 106.100 | 0 | 33,275,000 | 33.275 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 33,275,000 | 33.275 | ||||
| 02/01/2026 | 0.010 | 104.600 | 0 | 33,275,000 | 33.275 | ||||
| 31/12/2025 | 0.011 | 103.300 | 0 | 33,275,000 | 33.275 | ||||
| 30/12/2025 | 0.012 | 104.300 | 1,000,000 | 33,275,000 | 33.275 | ||||
| 29/12/2025 | 0.011 | 104.200 | 0 | 33,275,000 | 33.275 | ||||
| 24/12/2025 | 0.011 | 103.200 | 0 | 33,275,000 | 33.275 | ||||
| 23/12/2025 | 0.011 | 103.200 | 0 | 33,275,000 | 33.275 | ||||
| 22/12/2025 | 0.011 | 102.800 | 50,000 | 33,275,000 | 33.275 | ||||
| 19/12/2025 | 0.012 | 102.700 | 20,000 | 33,275,000 | 33.275 | ||||
| 18/12/2025 | 0.011 | 101.400 | 10,000 | 33,275,000 | 33.275 | ||||
| 17/12/2025 | 0.011 | 101.300 | 0 | 33,275,000 | 33.275 | ||||
| 16/12/2025 | 0.010 | 99.500 | 40,000 | 33,275,000 | 33.275 | ||||
| 15/12/2025 | 0.014 | 100.900 | 50,000 | 33,275,000 | 33.275 | ||||
| 12/12/2025 | 0.016 | 102.400 | 0 | 33,275,000 | 33.275 | ||||
| 11/12/2025 | 0.016 | 101.500 | 510,000 | 33,275,000 | 33.275 | 510,000 | 0.016 | ||
| 10/12/2025 | 0.014 | 100.000 | 0 | 33,785,000 | 33.785 | ||||
| 09/12/2025 | 0.014 | 97.350 | 0 | 33,785,000 | 33.785 | ||||
| 08/12/2025 | 0.016 | 99.500 | 410,000 | 33,785,000 | 33.785 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |