| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.013 | 145.900 | 0 | ||||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 2,960,000 | 1.487 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 2,960,000 | 1.487 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 2,960,000 | 1.487 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 2,960,000 | 1.487 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 2,960,000 | 1.487 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 2,960,000 | 1.487 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 2,960,000 | 1.487 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 2,960,000 | 1.487 | ||||
| 22/12/2025 | 0.013 | 146.400 | 0 | 2,960,000 | 1.487 | ||||
| 19/12/2025 | 0.013 | 145.300 | 0 | 2,960,000 | 1.487 | ||||
| 18/12/2025 | 0.013 | 144.100 | 0 | 2,960,000 | 1.487 | ||||
| 17/12/2025 | 0.013 | 146.000 | 0 | 2,960,000 | 1.487 | ||||
| 16/12/2025 | 0.013 | 144.200 | 0 | 2,960,000 | 1.487 | ||||
| 15/12/2025 | 0.013 | 148.600 | 10,000 | 2,960,000 | 1.487 | 10,000 | 0.013 | ||
| 12/12/2025 | 0.015 | 154.100 | 0 | 2,950,000 | 1.482 | ||||
| 11/12/2025 | 0.015 | 150.600 | 680,000 | 2,950,000 | 1.482 | 340,000 | 0.018 | 340,000 | 0.015 |
| 10/12/2025 | 0.016 | 153.200 | 380,000 | 2,950,000 | 1.482 | 380,000 | 0.015 | ||
| 09/12/2025 | 0.016 | 150.900 | 10,000 | 2,570,000 | 1.291 | 10,000 | 0.016 | ||
| 08/12/2025 | 0.018 | 153.400 | 290,000 | 2,560,000 | 1.286 | 230,000 | 0.019 | 60,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:48 | |
| 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 |