| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.023 | 37.600 | 2,777,500 | 9,057,500 | 12.939 | 2,777,500 | 0.023 | ||
| 07/01/2026 | 0.025 | 36.980 | 500,000 | 11,835,000 | 16.907 | 500,000 | 0.029 | ||
| 06/01/2026 | 0.029 | 37.900 | 2,505,000 | 11,335,000 | 16.193 | 2,500 | 0.029 | 2,002,500 | 0.033 |
| 05/01/2026 | 0.024 | 36.600 | 15,000 | 9,335,000 | 13.336 | 15,000 | 0.024 | ||
| 02/01/2026 | 0.017 | 35.860 | 0 | 9,320,000 | 13.314 | ||||
| 31/12/2025 | 0.014 | 34.600 | 0 | 9,320,000 | 13.314 | ||||
| 30/12/2025 | 0.016 | 35.040 | 2,000,000 | 9,320,000 | 13.314 | 1,987,500 | 0.017 | 2,500 | 0.017 |
| 29/12/2025 | 0.023 | 35.200 | 1,005,000 | 11,305,000 | 16.150 | 1,000,000 | 0.023 | ||
| 24/12/2025 | 0.036 | 37.160 | 0 | 10,305,000 | 14.721 | ||||
| 23/12/2025 | 0.040 | 37.860 | 1,417,500 | 10,305,000 | 14.721 | 417,500 | 0.041 | 250,000 | 0.045 |
| 22/12/2025 | 0.032 | 36.180 | 85,000 | 10,472,500 | 14.961 | 82,500 | 0.028 | 2,500 | 0.032 |
| 19/12/2025 | 0.023 | 34.300 | 100,000 | 10,552,500 | 15.075 | 100,000 | 0.022 | ||
| 18/12/2025 | 0.024 | 35.000 | 100,000 | 10,452,500 | 14.932 | ||||
| 17/12/2025 | 0.022 | 34.080 | 2,000,000 | 10,452,500 | 14.932 | 2,000,000 | 0.022 | ||
| 16/12/2025 | 0.020 | 33.260 | 0 | 8,452,500 | 12.075 | ||||
| 15/12/2025 | 0.026 | 34.440 | 0 | 8,452,500 | 12.075 | ||||
| 12/12/2025 | 0.026 | 34.180 | 27,500 | 8,452,500 | 12.075 | 2,500 | 0.026 | ||
| 11/12/2025 | 0.017 | 32.940 | 1,400,000 | 8,450,000 | 12.071 | 1,400,000 | 0.016 | ||
| 10/12/2025 | 0.018 | 33.000 | 150,000 | 9,850,000 | 14.071 | 140,000 | 0.018 | ||
| 09/12/2025 | 0.020 | 32.840 | 5,000 | 9,990,000 | 14.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |