| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 506.000 | 0 | |||||||
| 06/01/2026 | 510.500 | 0 | 265,000 | 0.265 | |||||
| 05/01/2026 | 0.108 | 514.500 | 980,000 | 265,000 | 0.265 | 510,000 | 0.107 | 470,000 | 0.107 |
| 02/01/2026 | 0.110 | 514.500 | 0 | 305,000 | 0.305 | ||||
| 31/12/2025 | 0.114 | 505.500 | 0 | 305,000 | 0.305 | ||||
| 30/12/2025 | 0.115 | 503.000 | 0 | 305,000 | 0.305 | ||||
| 29/12/2025 | 0.115 | 497.800 | 0 | 305,000 | 0.305 | ||||
| 24/12/2025 | 0.111 | 508.500 | 0 | 305,000 | 0.305 | ||||
| 23/12/2025 | 0.110 | 515.000 | 800,000 | 305,000 | 0.305 | 400,000 | 0.110 | 400,000 | 0.112 |
| 22/12/2025 | 0.114 | 509.500 | 30,060,000 | 305,000 | 0.305 | 15,030,000 | 0.113 | 15,030,000 | 0.112 |
| 19/12/2025 | 0.116 | 505.000 | 33,570,000 | 305,000 | 0.305 | 16,785,000 | 0.118 | 16,785,000 | 0.118 |
| 18/12/2025 | 494.000 | 0 | 305,000 | 0.305 | 10,035,000 | 0.115 | 9,035,000 | 0.115 | |
| 17/12/2025 | 511.000 | 0 | 1,305,000 | 1.305 | 29,160,000 | 0.115 | 29,560,000 | 0.115 | |
| 16/12/2025 | 0.116 | 506.000 | 41,380,000 | 905,000 | 0.905 | 20,390,000 | 0.116 | 20,990,000 | 0.116 |
| 15/12/2025 | 0.111 | 519.000 | 9,200,000 | 305,000 | 0.305 | 4,600,000 | 0.112 | 4,600,000 | 0.112 |
| 12/12/2025 | 516.000 | 0 | 305,000 | 0.305 | 7,825,000 | 0.113 | 7,825,000 | 0.113 | |
| 11/12/2025 | 508.000 | 0 | 305,000 | 0.305 | 2,840,000 | 0.114 | 2,825,000 | 0.114 | |
| 10/12/2025 | 498.400 | 0 | 320,000 | 0.320 | 3,535,000 | 0.122 | 3,485,000 | 0.122 | |
| 09/12/2025 | 496.000 | 0 | 370,000 | 0.370 | 3,805,000 | 0.119 | 3,805,000 | 0.119 | |
| 08/12/2025 | 506.500 | 0 | 370,000 | 0.370 | 15,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |