| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.125 | 145.900 | 20,335,000 | 1,330,000 | 0.887 | 9,595,000 | 0.128 | 9,535,000 | 0.128 |
| 05/01/2026 | 0.116 | 143.400 | 24,445,000 | 1,390,000 | 0.927 | 12,600,000 | 0.118 | 11,845,000 | 0.118 |
| 02/01/2026 | 0.117 | 143.800 | 62,540,000 | 2,145,000 | 1.430 | 30,195,000 | 0.113 | 30,750,000 | 0.111 |
| 31/12/2025 | 0.069 | 131.500 | 6,325,000 | 1,590,000 | 1.060 | 3,035,000 | 0.066 | 3,240,000 | 0.066 |
| 30/12/2025 | 0.063 | 129.700 | 365,000 | 1,385,000 | 0.923 | 325,000 | 0.052 | ||
| 29/12/2025 | 0.037 | 119.100 | 925,000 | 1,710,000 | 1.140 | 320,000 | 0.043 | 525,000 | 0.043 |
| 24/12/2025 | 0.040 | 119.500 | 115,000 | 1,505,000 | 1.003 | 115,000 | 0.044 | ||
| 23/12/2025 | 0.040 | 119.800 | 0 | 1,390,000 | 0.927 | ||||
| 22/12/2025 | 0.041 | 120.300 | 0 | 1,390,000 | 0.927 | ||||
| 19/12/2025 | 0.041 | 118.800 | 395,000 | 1,390,000 | 0.927 | 345,000 | 0.040 | ||
| 18/12/2025 | 0.038 | 117.600 | 170,000 | 1,735,000 | 1.157 | 170,000 | 0.037 | ||
| 17/12/2025 | 0.041 | 118.600 | 100,000 | 1,565,000 | 1.043 | 100,000 | 0.042 | ||
| 16/12/2025 | 0.036 | 116.600 | 800,000 | 1,465,000 | 0.977 | 400,000 | 0.036 | 400,000 | 0.036 |
| 15/12/2025 | 0.043 | 118.700 | 375,000 | 1,465,000 | 0.977 | 110,000 | 0.051 | 265,000 | 0.049 |
| 12/12/2025 | 0.063 | 126.000 | 3,800,000 | 1,310,000 | 0.873 | 1,900,000 | 0.064 | 1,900,000 | 0.064 |
| 11/12/2025 | 0.059 | 123.800 | 2,000,000 | 1,310,000 | 0.873 | 1,000,000 | 0.058 | 1,000,000 | 0.058 |
| 10/12/2025 | 0.060 | 123.600 | 4,640,000 | 1,310,000 | 0.873 | 2,310,000 | 0.058 | 2,320,000 | 0.058 |
| 09/12/2025 | 0.054 | 121.400 | 4,190,000 | 1,300,000 | 0.867 | 1,820,000 | 0.059 | 2,220,000 | 0.059 |
| 08/12/2025 | 0.070 | 125.800 | 1,380,000 | 900,000 | 0.600 | 690,000 | 0.072 | 690,000 | 0.075 |
| 05/12/2025 | 0.059 | 121.600 | 1,650,000 | 900,000 | 0.600 | 900,000 | 0.045 | 750,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:51 | |
| 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 |