| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.047 | 145.900 | 28,600,000 | 88,830,000 | 44.420 | 9,150,000 | 0.046 | 9,090,000 | 0.047 |
| 06/01/2026 | 0.059 | 150.800 | 29,130,000 | 88,890,000 | 44.450 | 2,440,000 | 0.060 | 11,210,000 | 0.060 |
| 05/01/2026 | 0.064 | 152.800 | 8,900,000 | 80,120,000 | 40.060 | 4,500,000 | 0.062 | 610,000 | 0.069 |
| 02/01/2026 | 0.052 | 149.000 | 12,900,000 | 84,010,000 | 42.010 | 3,910,000 | 0.050 | ||
| 31/12/2025 | 0.038 | 142.800 | 11,980,000 | 87,920,000 | 43.960 | 2,530,000 | 0.038 | ||
| 30/12/2025 | 0.044 | 144.500 | 15,690,000 | 85,390,000 | 42.700 | 11,770,000 | 0.043 | ||
| 29/12/2025 | 0.041 | 143.300 | 11,620,000 | 73,620,000 | 36.810 | 3,430,000 | 0.049 | ||
| 24/12/2025 | 0.049 | 146.000 | 340,000 | 77,050,000 | 38.530 | ||||
| 23/12/2025 | 0.053 | 147.200 | 11,350,000 | 77,050,000 | 38.530 | 10,100,000 | 0.054 | 340,000 | 0.054 |
| 22/12/2025 | 0.051 | 146.400 | 2,200,000 | 86,810,000 | 43.410 | 1,520,000 | 0.055 | ||
| 19/12/2025 | 0.052 | 145.300 | 21,220,000 | 88,330,000 | 44.170 | 14,530,000 | 0.050 | ||
| 18/12/2025 | 0.047 | 144.100 | 11,550,000 | 73,800,000 | 36.900 | 10,970,000 | 0.046 | ||
| 17/12/2025 | 0.053 | 146.000 | 4,050,000 | 62,830,000 | 31.420 | 730,000 | 0.053 | ||
| 16/12/2025 | 0.048 | 144.200 | 25,100,000 | 62,100,000 | 31.050 | 15,560,000 | 0.044 | 3,470,000 | 0.048 |
| 15/12/2025 | 0.063 | 148.600 | 2,190,000 | 74,190,000 | 37.100 | 1,400,000 | 0.067 | ||
| 12/12/2025 | 0.078 | 154.100 | 820,000 | 72,790,000 | 36.400 | 150,000 | 0.079 | 200,000 | 0.073 |
| 11/12/2025 | 0.072 | 150.600 | 3,410,000 | 72,740,000 | 36.370 | 80,000 | 0.083 | 1,820,000 | 0.080 |
| 10/12/2025 | 0.079 | 153.200 | 900,000 | 71,000,000 | 35.500 | 650,000 | 0.076 | ||
| 09/12/2025 | 0.074 | 150.900 | 3,700,000 | 71,650,000 | 35.830 | 1,530,000 | 0.085 | 920,000 | 0.090 |
| 08/12/2025 | 0.084 | 153.400 | 12,190,000 | 72,260,000 | 36.130 | 7,690,000 | 0.087 | 290,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 09:59 | |
| 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 |