| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0 | ||||||||
| 07/01/2026 | 0 | 9,260,000 | 15.430 | 3,950,000 | 0.033 | 4,260,000 | 0.033 | ||
| 06/01/2026 | 0 | 8,950,000 | 14.920 | 5,155,000 | 0.034 | 7,025,000 | 0.034 | ||
| 05/01/2026 | 0 | 7,080,000 | 11.800 | 5,305,000 | 0.036 | 4,305,000 | 0.036 | ||
| 02/01/2026 | 0 | 8,080,000 | 13.470 | 1,210,000 | 0.036 | 280,000 | 0.033 | ||
| 31/12/2025 | 0 | 9,010,000 | 15.020 | 10,000 | 0.030 | ||||
| 30/12/2025 | 0 | 9,000,000 | 15.000 | 830,000 | 0.029 | 1,230,000 | 0.030 | ||
| 29/12/2025 | 0 | 8,600,000 | 14.330 | 2,370,000 | 0.033 | 1,900,000 | 0.033 | ||
| 24/12/2025 | 0 | 9,070,000 | 15.120 | 445,000 | 0.033 | 890,000 | 0.034 | ||
| 23/12/2025 | 0 | 8,625,000 | 14.380 | 300,000 | 0.034 | 800,000 | 0.033 | ||
| 22/12/2025 | 0 | 8,125,000 | 13.540 | 1,100,000 | 0.036 | 1,235,000 | 0.036 | ||
| 19/12/2025 | 0 | 7,990,000 | 13.320 | 1,505,000 | 0.035 | 1,775,000 | 0.035 | ||
| 18/12/2025 | 0 | 7,720,000 | 12.870 | 1,375,000 | 0.036 | 1,375,000 | 0.036 | ||
| 17/12/2025 | 0 | 7,720,000 | 12.870 | 1,260,000 | 0.040 | 1,260,000 | 0.039 | ||
| 16/12/2025 | 0 | 7,720,000 | 12.870 | 575,000 | 0.037 | 535,000 | 0.037 | ||
| 15/12/2025 | 0 | 7,760,000 | 12.930 | 455,000 | 0.045 | 455,000 | 0.045 | ||
| 12/12/2025 | 0 | 7,760,000 | 12.930 | 1,005,000 | 0.045 | 1,005,000 | 0.045 | ||
| 11/12/2025 | 0 | 7,760,000 | 12.930 | 900,000 | 0.053 | 1,305,000 | 0.050 | ||
| 10/12/2025 | 0 | 7,355,000 | 12.260 | 1,615,000 | 0.051 | 1,415,000 | 0.050 | ||
| 09/12/2025 | 0 | 7,555,000 | 12.590 | 1,850,000 | 0.058 | 1,850,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |