| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.024 | 68.500 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.024 | 70.000 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.024 | 70.200 | 5,000 | 0 | 0.000 | 5,000 | 0.022 | ||
| 07/01/2026 | 0.041 | 71.100 | 400,000 | 5,000 | 0.007 | 400,000 | 0.037 | ||
| 06/01/2026 | 0.079 | 72.000 | 300,000 | 405,000 | 0.579 | 300,000 | 0.072 | ||
| 05/01/2026 | 0.028 | 68.600 | 605,000 | 705,000 | 1.007 | 605,000 | 0.032 | ||
| 02/01/2026 | 0.020 | 66.800 | 0 | 100,000 | 0.143 | ||||
| 31/12/2025 | 0.020 | 65.150 | 0 | 100,000 | 0.143 | ||||
| 30/12/2025 | 0.020 | 65.950 | 0 | 100,000 | 0.143 | ||||
| 29/12/2025 | 0.023 | 66.400 | 0 | 100,000 | 0.143 | ||||
| 24/12/2025 | 0.032 | 66.200 | 0 | 100,000 | 0.143 | ||||
| 23/12/2025 | 0.029 | 65.950 | 0 | 100,000 | 0.143 | ||||
| 22/12/2025 | 0.027 | 65.250 | 100,000 | 100,000 | 0.143 | 100,000 | 0.023 | ||
| 19/12/2025 | 0.033 | 65.450 | 0 | 200,000 | 0.286 | ||||
| 18/12/2025 | 0.033 | 65.200 | 0 | 200,000 | 0.286 | ||||
| 17/12/2025 | 0.033 | 65.050 | 0 | 200,000 | 0.286 | ||||
| 16/12/2025 | 0.028 | 63.900 | 0 | 200,000 | 0.286 | ||||
| 15/12/2025 | 0.039 | 65.250 | 50,000 | 200,000 | 0.286 | 50,000 | 0.048 | ||
| 12/12/2025 | 0.029 | 63.750 | 0 | 250,000 | 0.357 | ||||
| 11/12/2025 | 0.020 | 61.500 | 0 | 250,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |