| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.095 | 41.580 | 3,485,000 | 145,000 | 0.207 | 1,670,000 | 0.100 | 1,815,000 | 0.099 |
| 06/01/2026 | 0.082 | 41.140 | 1,590,000 | 0 | 0.000 | 795,000 | 0.088 | 795,000 | 0.087 |
| 05/01/2026 | 0.057 | 39.900 | 100,000 | 0 | 0.000 | 50,000 | 0.059 | 50,000 | 0.059 |
| 02/01/2026 | 0.069 | 40.300 | 200,000 | 0 | 0.000 | 100,000 | 0.061 | 100,000 | 0.061 |
| 31/12/2025 | 0.053 | 39.320 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.055 | 39.620 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.058 | 39.540 | 150,000 | 0 | 0.000 | 75,000 | 0.064 | 75,000 | 0.065 |
| 24/12/2025 | 0.078 | 40.300 | 500,000 | 0 | 0.000 | 250,000 | 0.078 | 250,000 | 0.075 |
| 23/12/2025 | 0.075 | 40.220 | 340,000 | 0 | 0.000 | 170,000 | 0.075 | 170,000 | 0.075 |
| 22/12/2025 | 0.071 | 40.020 | 40,000 | 0 | 0.000 | 20,000 | 0.072 | 20,000 | 0.071 |
| 19/12/2025 | 0.070 | 40.140 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.058 | 39.200 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.054 | 38.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.054 | 38.700 | 500,000 | 0 | 0.000 | 250,000 | 0.061 | 250,000 | 0.062 |
| 15/12/2025 | 0.070 | 39.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.069 | 500,000 | 0.068 |
| 12/12/2025 | 0.083 | 39.980 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.084 | 1,025,000 | 0.083 |
| 11/12/2025 | 0.066 | 39.220 | 2,670,000 | 0 | 0.000 | 1,335,000 | 0.071 | 1,335,000 | 0.071 |
| 10/12/2025 | 0.071 | 39.120 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.075 | 1,725,000 | 0.076 |
| 09/12/2025 | 0.083 | 39.840 | 7,030,000 | 0 | 0.000 | 3,515,000 | 0.083 | 3,515,000 | 0.083 |
| 08/12/2025 | 0.092 | 39.920 | 14,910,000 | 0 | 0.000 | 7,455,000 | 0.113 | 7,455,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 13:37 | |
| 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 |