| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0 | ||||||||
| 08/01/2026 | 0 | 7,840,000 | 7.840 | 2,005,000 | 0.090 | 4,870,000 | 0.087 | ||
| 07/01/2026 | 0 | 4,975,000 | 4.980 | 3,455,000 | 0.112 | 2,015,000 | 0.112 | ||
| 06/01/2026 | 0 | 6,415,000 | 6.420 | 1,945,000 | 0.119 | 1,755,000 | 0.118 | ||
| 05/01/2026 | 0 | 6,605,000 | 6.600 | 8,300,000 | 0.110 | 690,000 | 0.107 | ||
| 02/01/2026 | 0 | 14,215,000 | 14.210 | 4,185,000 | 0.089 | 7,535,000 | 0.101 | ||
| 31/12/2025 | 0 | 10,865,000 | 10.870 | 2,035,000 | 0.061 | 8,650,000 | 0.060 | ||
| 30/12/2025 | 0 | 4,250,000 | 4.250 | 3,175,000 | 0.050 | 360,000 | 0.043 | ||
| 29/12/2025 | 0 | 7,065,000 | 7.070 | 335,000 | 0.036 | 1,220,000 | 0.037 | ||
| 24/12/2025 | 0 | 6,180,000 | 6.180 | 70,000 | 0.033 | 70,000 | 0.036 | ||
| 23/12/2025 | 0 | 6,180,000 | 6.180 | 50,000 | 0.035 | ||||
| 22/12/2025 | 0 | 6,130,000 | 6.130 | 140,000 | 0.036 | 100,000 | 0.036 | ||
| 19/12/2025 | 0 | 6,170,000 | 6.170 | 135,000 | 0.036 | ||||
| 18/12/2025 | 0 | 6,305,000 | 6.300 | 50,000 | 0.032 | 80,000 | 0.030 | ||
| 17/12/2025 | 0 | 6,275,000 | 6.280 | 155,000 | 0.034 | 105,000 | 0.033 | ||
| 16/12/2025 | 0 | 6,325,000 | 6.330 | 845,000 | 0.031 | 580,000 | 0.031 | ||
| 15/12/2025 | 0 | 6,590,000 | 6.590 | 150,000 | 0.041 | 1,235,000 | 0.042 | ||
| 12/12/2025 | 0 | 5,505,000 | 5.500 | 1,400,000 | 0.055 | 1,125,000 | 0.054 | ||
| 11/12/2025 | 0 | 5,780,000 | 5.780 | 770,000 | 0.051 | 460,000 | 0.052 | ||
| 10/12/2025 | 0 | 6,090,000 | 6.090 | 1,255,000 | 0.053 | 300,000 | 0.052 |
| 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 |