| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.017 | 407.600 | 0 | 35,750,000 | 17.875 | ||||
| 30/12/2025 | 0.017 | 408.600 | 0 | 35,750,000 | 17.875 | ||||
| 29/12/2025 | 0.017 | 408.200 | 1,150,000 | 35,750,000 | 17.875 | ||||
| 24/12/2025 | 0.017 | 410.000 | 0 | 35,750,000 | 17.875 | ||||
| 23/12/2025 | 0.017 | 407.600 | 0 | 35,750,000 | 17.875 | ||||
| 22/12/2025 | 0.017 | 407.000 | 0 | 35,750,000 | 17.875 | ||||
| 19/12/2025 | 0.017 | 407.000 | 0 | 35,750,000 | 17.875 | ||||
| 18/12/2025 | 0.017 | 401.800 | 0 | 35,750,000 | 17.875 | ||||
| 17/12/2025 | 0.017 | 398.400 | 0 | 35,750,000 | 17.875 | ||||
| 16/12/2025 | 0.017 | 396.000 | 0 | 35,750,000 | 17.875 | ||||
| 15/12/2025 | 0.017 | 403.800 | 0 | 35,750,000 | 17.875 | ||||
| 12/12/2025 | 0.017 | 401.800 | 1,000,000 | 35,750,000 | 17.875 | 1,000,000 | 0.017 | ||
| 11/12/2025 | 0.016 | 400.800 | 150,000 | 36,750,000 | 18.375 | 150,000 | 0.016 | ||
| 10/12/2025 | 0.016 | 402.800 | 0 | 36,900,000 | 18.450 | ||||
| 09/12/2025 | 0.016 | 401.200 | 200,000 | 36,900,000 | 18.450 | 200,000 | 0.015 | ||
| 08/12/2025 | 0.021 | 404.600 | 0 | 37,100,000 | 18.550 | ||||
| 05/12/2025 | 0.022 | 407.400 | 0 | 37,100,000 | 18.550 | ||||
| 04/12/2025 | 0.022 | 406.400 | 0 | 37,100,000 | 18.550 | ||||
| 03/12/2025 | 0.022 | 404.200 | 2,700,000 | 37,100,000 | 18.550 | 700,000 | 0.019 | 2,000,000 | 0.022 |
| 02/12/2025 | 0.022 | 410.200 | 100,000 | 35,800,000 | 17.900 | 100,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 12:01 | |
| 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 |