| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.025 | 39.900 | 7,180,000 | 20,590,000 | 51.475 | 1,220,000 | 0.024 | 5,660,000 | 0.025 |
| 08/01/2026 | 0.018 | 37.600 | 7,500 | 16,150,000 | 40.375 | 7,500 | 0.019 | ||
| 07/01/2026 | 0.016 | 36.980 | 5,000,000 | 16,142,500 | 40.356 | 5,000,000 | 0.016 | ||
| 06/01/2026 | 0.019 | 37.900 | 12,765,000 | 11,142,500 | 27.856 | 1,152,500 | 0.019 | 11,112,500 | 0.019 |
| 05/01/2026 | 0.011 | 36.600 | 82,500 | 1,182,500 | 2.956 | 72,500 | 0.010 | ||
| 02/01/2026 | 0.011 | 35.860 | 110,000 | 1,255,000 | 3.138 | 110,000 | 0.011 | ||
| 31/12/2025 | 0.015 | 34.600 | 0 | 1,365,000 | 3.412 | ||||
| 30/12/2025 | 0.015 | 35.040 | 0 | 1,365,000 | 3.412 | ||||
| 29/12/2025 | 0.015 | 35.200 | 5,537,500 | 1,365,000 | 3.412 | 3,462,500 | 0.015 | 2,012,500 | 0.016 |
| 24/12/2025 | 0.016 | 37.160 | 4,572,500 | 2,815,000 | 7.038 | 1,927,500 | 0.016 | 2,645,000 | 0.017 |
| 23/12/2025 | 0.018 | 37.860 | 2,732,500 | 2,097,500 | 5.244 | 902,500 | 0.017 | 1,830,000 | 0.020 |
| 22/12/2025 | 0.015 | 36.180 | 1,400,000 | 1,170,000 | 2.925 | 1,000,000 | 0.013 | 400,000 | 0.015 |
| 19/12/2025 | 0.010 | 34.300 | 82,500 | 1,770,000 | 4.425 | 82,500 | 0.010 | ||
| 18/12/2025 | 0.015 | 35.000 | 0 | 1,852,500 | 4.631 | ||||
| 17/12/2025 | 0.015 | 34.080 | 0 | 1,852,500 | 4.631 | ||||
| 16/12/2025 | 0.015 | 33.260 | 0 | 1,852,500 | 4.631 | ||||
| 15/12/2025 | 0.015 | 34.440 | 0 | 1,852,500 | 4.631 | ||||
| 12/12/2025 | 0.015 | 34.180 | 1,000,000 | 1,852,500 | 4.631 | 1,000,000 | 0.015 | ||
| 11/12/2025 | 0.015 | 32.940 | 0 | 852,500 | 2.131 | ||||
| 10/12/2025 | 0.015 | 33.000 | 20,000 | 852,500 | 2.131 | 20,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |