| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.011 | 142.600 | 0 | 3,200,000 | 2.130 | ||||
| 07/01/2026 | 0.011 | 145.900 | 1,000,000 | 3,200,000 | 2.130 | 1,000,000 | 0.011 | ||
| 06/01/2026 | 0.014 | 150.800 | 1,580,000 | 2,200,000 | 1.470 | 750,000 | 0.014 | 750,000 | 0.014 |
| 05/01/2026 | 0.016 | 152.800 | 300,000 | 2,200,000 | 1.470 | 150,000 | 0.016 | 150,000 | 0.016 |
| 02/01/2026 | 0.012 | 149.000 | 200,000 | 2,200,000 | 1.470 | 200,000 | 0.011 | ||
| 31/12/2025 | 0.011 | 142.800 | 0 | 2,000,000 | 1.330 | ||||
| 30/12/2025 | 0.011 | 144.500 | 240,000 | 2,000,000 | 1.330 | 150,000 | 0.011 | ||
| 29/12/2025 | 0.011 | 143.300 | 300,000 | 2,150,000 | 1.430 | 250,000 | 0.012 | ||
| 24/12/2025 | 0.012 | 146.000 | 100,000 | 2,400,000 | 1.600 | 50,000 | 0.012 | 50,000 | 0.013 |
| 23/12/2025 | 0.013 | 147.200 | 0 | 2,400,000 | 1.600 | ||||
| 22/12/2025 | 0.013 | 146.400 | 120,000 | 2,400,000 | 1.600 | 60,000 | 0.013 | 60,000 | 0.014 |
| 19/12/2025 | 0.013 | 145.300 | 0 | 2,400,000 | 1.600 | ||||
| 18/12/2025 | 0.013 | 144.100 | 0 | 2,400,000 | 1.600 | ||||
| 17/12/2025 | 0.014 | 146.000 | 0 | 2,400,000 | 1.600 | ||||
| 16/12/2025 | 0.013 | 144.200 | 300,000 | 2,400,000 | 1.600 | 150,000 | 0.013 | 150,000 | 0.015 |
| 15/12/2025 | 0.020 | 148.600 | 0 | 2,400,000 | 1.600 | ||||
| 12/12/2025 | 0.022 | 154.100 | 100,000 | 2,400,000 | 1.600 | 100,000 | 0.021 | ||
| 11/12/2025 | 0.022 | 150.600 | 300,000 | 2,500,000 | 1.670 | 50,000 | 0.022 | 150,000 | 0.025 |
| 10/12/2025 | 0.025 | 153.200 | 610,000 | 2,400,000 | 1.600 | 310,000 | 0.024 | 300,000 | 0.021 |
| 09/12/2025 | 0.023 | 150.900 | 20,000 | 2,410,000 | 1.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |