| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.027 | 7.420 | 1,500,000 | 11,280,000 | 28.200 | 750,000 | 0.026 | 750,000 | 0.026 |
| 07/01/2026 | 0.030 | 7.580 | 600,000 | 11,280,000 | 28.200 | 300,000 | 0.031 | 300,000 | 0.031 |
| 06/01/2026 | 0.031 | 7.650 | 1,800,000 | 11,280,000 | 28.200 | 900,000 | 0.032 | 900,000 | 0.032 |
| 05/01/2026 | 0.031 | 7.590 | 2,340,000 | 11,280,000 | 28.200 | 1,100,000 | 0.030 | 1,240,000 | 0.030 |
| 02/01/2026 | 0.028 | 7.430 | 200,000 | 11,140,000 | 27.850 | 200,000 | 0.028 | ||
| 31/12/2025 | 0.024 | 7.000 | 2,100,000 | 11,340,000 | 28.350 | 1,050,000 | 0.024 | 1,050,000 | 0.024 |
| 30/12/2025 | 0.025 | 7.050 | 4,020,000 | 11,340,000 | 28.350 | 4,020,000 | 0.026 | ||
| 29/12/2025 | 0.026 | 7.070 | 200,000 | 7,320,000 | 18.300 | 200,000 | 0.027 | ||
| 24/12/2025 | 0.027 | 7.170 | 0 | 7,120,000 | 17.800 | ||||
| 23/12/2025 | 0.029 | 7.270 | 0 | 7,120,000 | 17.800 | ||||
| 22/12/2025 | 0.031 | 7.360 | 900,000 | 7,120,000 | 17.800 | 450,000 | 0.032 | 450,000 | 0.032 |
| 19/12/2025 | 0.030 | 7.310 | 0 | 7,120,000 | 17.800 | ||||
| 18/12/2025 | 0.030 | 7.320 | 0 | 7,120,000 | 17.800 | ||||
| 17/12/2025 | 0.030 | 7.270 | 905,000 | 7,120,000 | 17.800 | 300,000 | 0.029 | 605,000 | 0.029 |
| 16/12/2025 | 0.031 | 7.280 | 300,000 | 6,815,000 | 17.040 | 150,000 | 0.032 | 150,000 | 0.032 |
| 15/12/2025 | 0.032 | 7.280 | 0 | 6,815,000 | 17.040 | ||||
| 12/12/2025 | 0.032 | 7.500 | 710,000 | 6,815,000 | 17.040 | 410,000 | 0.031 | 300,000 | 0.030 |
| 11/12/2025 | 0.029 | 7.030 | 0 | 6,925,000 | 17.310 | ||||
| 10/12/2025 | 0.032 | 7.240 | 0 | 6,925,000 | 17.310 | ||||
| 09/12/2025 | 0.033 | 7.260 | 0 | 6,925,000 | 17.310 |
| 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 |