| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.025 | 120.400 | 3,440,000 | 2,810,000 | 7.030 | 1,720,000 | 0.021 | 1,670,000 | 0.022 |
| 05/01/2026 | 0.022 | 117.100 | 1,270,000 | 2,860,000 | 7.150 | 640,000 | 0.023 | 630,000 | 0.023 |
| 02/01/2026 | 0.018 | 113.300 | 60,000 | 2,870,000 | 7.180 | 60,000 | 0.017 | ||
| 31/12/2025 | 0.020 | 113.000 | 0 | 2,930,000 | 7.330 | ||||
| 30/12/2025 | 0.020 | 111.300 | 0 | 2,930,000 | 7.330 | ||||
| 29/12/2025 | 0.020 | 111.600 | 8,170,000 | 2,930,000 | 7.330 | 6,800,000 | 0.020 | 1,170,000 | 0.022 |
| 24/12/2025 | 0.023 | 112.600 | 0 | 8,560,000 | 21.400 | ||||
| 23/12/2025 | 0.025 | 113.300 | 300,000 | 8,560,000 | 21.400 | 150,000 | 0.027 | 150,000 | 0.028 |
| 22/12/2025 | 0.028 | 115.200 | 630,000 | 8,560,000 | 21.400 | 300,000 | 0.028 | 330,000 | 0.030 |
| 19/12/2025 | 0.033 | 117.200 | 5,700,000 | 8,530,000 | 21.330 | 2,850,000 | 0.036 | 2,850,000 | 0.035 |
| 18/12/2025 | 0.032 | 115.900 | 0 | 8,530,000 | 21.330 | ||||
| 17/12/2025 | 0.034 | 117.100 | 600,000 | 8,530,000 | 21.330 | 300,000 | 0.033 | 300,000 | 0.033 |
| 16/12/2025 | 0.035 | 116.900 | 1,200,000 | 8,530,000 | 21.330 | 600,000 | 0.033 | 600,000 | 0.032 |
| 15/12/2025 | 0.037 | 116.200 | 6,970,000 | 8,530,000 | 21.330 | 3,470,000 | 0.043 | 3,500,000 | 0.043 |
| 12/12/2025 | 0.051 | 124.500 | 3,240,000 | 8,500,000 | 21.250 | 1,680,000 | 0.050 | 1,450,000 | 0.049 |
| 11/12/2025 | 0.042 | 117.400 | 6,910,000 | 8,730,000 | 21.830 | 3,480,000 | 0.048 | 3,430,000 | 0.048 |
| 10/12/2025 | 0.041 | 116.800 | 1,330,000 | 8,780,000 | 21.950 | 660,000 | 0.041 | 670,000 | 0.039 |
| 09/12/2025 | 0.045 | 119.400 | 2,870,000 | 8,770,000 | 21.930 | 1,500,000 | 0.058 | 1,310,000 | 0.059 |
| 08/12/2025 | 0.060 | 124.400 | 5,440,000 | 8,960,000 | 22.400 | 2,720,000 | 0.060 | 2,700,000 | 0.060 |
| 05/12/2025 | 0.061 | 124.100 | 3,170,000 | 8,980,000 | 22.450 | 1,500,000 | 0.058 | 1,670,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:42 | |
| 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 |