| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.010 | 38.740 | 10,000 | 192,110,000 | 96.055 | ||||
| 09/01/2026 | 0.010 | 37.820 | 0 | 192,110,000 | 96.055 | ||||
| 08/01/2026 | 0.010 | 38.020 | 0 | 192,110,000 | 96.055 | ||||
| 07/01/2026 | 0.010 | 38.160 | 0 | 192,110,000 | 96.055 | ||||
| 06/01/2026 | 0.010 | 38.760 | 0 | 192,110,000 | 96.055 | ||||
| 05/01/2026 | 0.010 | 39.340 | 0 | 192,110,000 | 96.055 | ||||
| 02/01/2026 | 0.010 | 40.280 | 100,000 | 192,110,000 | 96.055 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 192,110,000 | 96.055 | ||||
| 30/12/2025 | 0.010 | 39.360 | 40,000 | 192,110,000 | 96.055 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 192,110,000 | 96.055 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 192,110,000 | 96.055 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 192,110,000 | 96.055 | ||||
| 22/12/2025 | 0.010 | 39.800 | 2,620,000 | 192,110,000 | 96.055 | ||||
| 19/12/2025 | 0.010 | 40.540 | 300,000 | 192,110,000 | 96.055 | ||||
| 18/12/2025 | 0.010 | 40.200 | 1,070,000 | 192,110,000 | 96.055 | ||||
| 17/12/2025 | 0.011 | 41.220 | 6,290,000 | 192,110,000 | 96.055 | 3,650,000 | 0.010 | 1,520,000 | 0.011 |
| 16/12/2025 | 0.011 | 40.900 | 8,750,000 | 194,240,000 | 97.120 | 630,000 | 0.011 | ||
| 15/12/2025 | 0.012 | 41.840 | 9,550,000 | 193,610,000 | 96.805 | 330,000 | 0.012 | 8,020,000 | 0.012 |
| 12/12/2025 | 0.016 | 42.960 | 11,270,000 | 185,920,000 | 92.960 | 7,690,000 | 0.015 | 2,850,000 | 0.015 |
| 11/12/2025 | 0.014 | 42.180 | 8,400,000 | 190,760,000 | 95.380 | 6,830,000 | 0.014 | 820,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 09:43 | |
| 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 |