| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.021 | 45.540 | 0 | ||||||
| 08/01/2026 | 0.021 | 44.680 | 0 | 1,510,000 | 3.789 | ||||
| 07/01/2026 | 0.021 | 44.440 | 0 | 1,510,000 | 3.789 | ||||
| 06/01/2026 | 0.021 | 44.800 | 500,000 | 1,510,000 | 3.789 | 500,000 | 0.021 | ||
| 05/01/2026 | 0.023 | 43.900 | 0 | 2,010,000 | 5.044 | ||||
| 02/01/2026 | 0.023 | 45.260 | 0 | 2,010,000 | 5.044 | ||||
| 31/12/2025 | 0.020 | 42.240 | 0 | 2,010,000 | 5.044 | ||||
| 30/12/2025 | 0.022 | 43.320 | 0 | 2,010,000 | 5.044 | ||||
| 29/12/2025 | 0.022 | 42.800 | 0 | 2,010,000 | 5.044 | ||||
| 24/12/2025 | 0.024 | 43.580 | 0 | 2,010,000 | 5.044 | ||||
| 23/12/2025 | 0.024 | 43.520 | 0 | 2,010,000 | 5.044 | ||||
| 22/12/2025 | 0.024 | 43.280 | 0 | 2,010,000 | 5.044 | ||||
| 19/12/2025 | 0.027 | 43.220 | 0 | 2,010,000 | 5.044 | ||||
| 18/12/2025 | 0.028 | 43.360 | 15,000 | 2,010,000 | 5.044 | 15,000 | 0.028 | ||
| 17/12/2025 | 0.026 | 42.740 | 0 | 1,995,000 | 5.006 | ||||
| 16/12/2025 | 0.026 | 42.460 | 0 | 1,995,000 | 5.006 | ||||
| 15/12/2025 | 0.027 | 43.200 | 60,000 | 1,995,000 | 5.006 | 50,000 | 0.025 | 10,000 | 0.026 |
| 12/12/2025 | 0.024 | 42.020 | 10,000 | 2,035,000 | 5.107 | 10,000 | 0.024 | ||
| 11/12/2025 | 0.024 | 41.860 | 0 | 2,045,000 | 5.132 | ||||
| 10/12/2025 | 0.024 | 41.780 | 260,000 | 2,045,000 | 5.132 | 130,000 | 0.024 | 130,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 07:58 | |
| 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 |