| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.010 | 150.800 | 1,480,000 | 73,670,000 | 24.557 | 310,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 152.800 | 19,040,000 | 73,360,000 | 24.453 | 17,450,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 149.000 | 5,210,000 | 90,810,000 | 30.270 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 90,810,000 | 30.270 | ||||
| 30/12/2025 | 0.010 | 144.500 | 2,310,000 | 90,810,000 | 30.270 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 90,810,000 | 30.270 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 90,810,000 | 30.270 | ||||
| 23/12/2025 | 0.010 | 147.200 | 100,000 | 90,810,000 | 30.270 | ||||
| 22/12/2025 | 0.010 | 146.400 | 130,000 | 90,810,000 | 30.270 | ||||
| 19/12/2025 | 0.012 | 145.300 | 10,000 | 90,810,000 | 30.270 | ||||
| 18/12/2025 | 0.011 | 144.100 | 200,000 | 90,810,000 | 30.270 | ||||
| 17/12/2025 | 0.011 | 146.000 | 380,000 | 90,810,000 | 30.270 | ||||
| 16/12/2025 | 0.011 | 144.200 | 5,630,000 | 90,810,000 | 30.270 | ||||
| 15/12/2025 | 0.013 | 148.600 | 6,450,000 | 90,810,000 | 30.270 | 2,780,000 | 0.011 | 100,000 | 0.012 |
| 12/12/2025 | 0.013 | 154.100 | 6,750,000 | 93,490,000 | 31.163 | 2,150,000 | 0.013 | 3,990,000 | 0.012 |
| 11/12/2025 | 0.012 | 150.600 | 1,590,000 | 91,650,000 | 30.550 | 1,300,000 | 0.011 | 210,000 | 0.012 |
| 10/12/2025 | 0.014 | 153.200 | 11,340,000 | 92,740,000 | 30.913 | 7,980,000 | 0.014 | 2,350,000 | 0.013 |
| 09/12/2025 | 0.014 | 150.900 | 2,410,000 | 98,370,000 | 32.790 | 2,410,000 | 0.014 | ||
| 08/12/2025 | 0.017 | 153.400 | 1,030,000 | 95,960,000 | 31.987 | 1,030,000 | 0.017 | ||
| 05/12/2025 | 0.018 | 155.000 | 2,100,000 | 94,930,000 | 31.643 | 640,000 | 0.018 | 610,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |