| 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 | ||||||||
| 08/01/2026 | 0 | 13,070,000 | 32.675 | 240,000 | 0.045 | 1,140,000 | 0.045 | ||
| 07/01/2026 | 0 | 12,170,000 | 30.425 | 3,700,000 | 0.052 | 3,275,000 | 0.052 | ||
| 06/01/2026 | 0 | 12,595,000 | 31.488 | 215,000 | 0.058 | 1,920,000 | 0.061 | ||
| 05/01/2026 | 0 | 10,890,000 | 27.225 | 2,285,000 | 0.065 | ||||
| 02/01/2026 | 0 | 8,605,000 | 21.513 | 4,805,000 | 0.069 | ||||
| 31/12/2025 | 0 | 13,410,000 | 33.525 | 535,000 | 0.054 | 1,780,000 | 0.055 | ||
| 30/12/2025 | 0 | 12,165,000 | 30.412 | 1,225,000 | 0.060 | 780,000 | 0.058 | ||
| 29/12/2025 | 0 | 12,610,000 | 31.525 | 120,000 | 0.070 | 1,870,000 | 0.060 | ||
| 24/12/2025 | 0 | 10,860,000 | 27.150 | 145,000 | 0.064 | 880,000 | 0.059 | ||
| 23/12/2025 | 0 | 10,125,000 | 25.312 | 60,000 | 0.071 | 2,535,000 | 0.067 | ||
| 22/12/2025 | 0 | 7,650,000 | 19.125 | 150,000 | 0.081 | 685,000 | 0.075 | ||
| 19/12/2025 | 0 | 7,115,000 | 17.788 | 300,000 | 0.073 | 415,000 | 0.075 | ||
| 18/12/2025 | 0 | 7,000,000 | 17.500 | 110,000 | 0.070 | 375,000 | 0.067 | ||
| 17/12/2025 | 0 | 6,735,000 | 16.838 | 655,000 | 0.076 | 935,000 | 0.073 | ||
| 16/12/2025 | 0 | 6,455,000 | 16.138 | 40,000 | 0.074 | 300,000 | 0.072 | ||
| 15/12/2025 | 0 | 6,195,000 | 15.488 | 805,000 | 0.089 | ||||
| 12/12/2025 | 0 | 5,390,000 | 13.475 | 130,000 | 0.115 | 30,000 | 0.117 | ||
| 11/12/2025 | 0 | 5,490,000 | 13.725 | 205,000 | 0.099 | 205,000 | 0.098 | ||
| 10/12/2025 | 0 | 5,490,000 | 13.725 | 310,000 | 0.102 |
| 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 |