| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.012 | 66.250 | 0 | 41,700,000 | 34.750 | ||||
| 31/12/2025 | 0.012 | 63.950 | 0 | 41,700,000 | 34.750 | ||||
| 30/12/2025 | 0.012 | 64.500 | 0 | 41,700,000 | 34.750 | ||||
| 29/12/2025 | 0.012 | 63.800 | 0 | 41,700,000 | 34.750 | ||||
| 24/12/2025 | 0.012 | 64.600 | 0 | 41,700,000 | 34.750 | ||||
| 23/12/2025 | 0.012 | 64.350 | 0 | 41,700,000 | 34.750 | ||||
| 22/12/2025 | 0.012 | 66.700 | 0 | 41,700,000 | 34.750 | ||||
| 19/12/2025 | 0.012 | 66.300 | 0 | 41,700,000 | 34.750 | ||||
| 18/12/2025 | 0.012 | 65.350 | 0 | 41,700,000 | 34.750 | ||||
| 17/12/2025 | 0.012 | 65.200 | 0 | 41,700,000 | 34.750 | ||||
| 16/12/2025 | 0.012 | 64.100 | 0 | 41,700,000 | 34.750 | ||||
| 15/12/2025 | 0.012 | 64.450 | 20,000 | 41,700,000 | 34.750 | 20,000 | 0.013 | ||
| 12/12/2025 | 0.017 | 67.450 | 0 | 41,680,000 | 34.733 | ||||
| 11/12/2025 | 0.017 | 66.750 | 0 | 41,680,000 | 34.733 | ||||
| 10/12/2025 | 0.017 | 67.150 | 100,000 | 41,680,000 | 34.733 | 50,000 | 0.017 | 50,000 | 0.016 |
| 09/12/2025 | 0.018 | 66.650 | 110,000 | 41,680,000 | 34.733 | 50,000 | 0.018 | 50,000 | 0.018 |
| 08/12/2025 | 0.022 | 68.250 | 0 | 41,680,000 | 34.733 | ||||
| 05/12/2025 | 0.022 | 69.200 | 0 | 41,680,000 | 34.733 | ||||
| 04/12/2025 | 0.020 | 67.500 | 270,000 | 41,680,000 | 34.733 | 50,000 | 0.018 | 170,000 | 0.018 |
| 03/12/2025 | 0.021 | 67.400 | 100,000 | 41,560,000 | 34.633 | 100,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:04 | |
| 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 |