| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.010 | 624.500 | 0 | ||||||
| 06/01/2026 | 0.010 | 632.500 | 0 | 133,950,000 | 44.799 | ||||
| 05/01/2026 | 0.010 | 624.500 | 50,000 | 133,950,000 | 44.799 | ||||
| 02/01/2026 | 0.010 | 623.000 | 0 | 133,950,000 | 44.799 | ||||
| 31/12/2025 | 0.011 | 599.000 | 0 | 133,950,000 | 44.799 | ||||
| 30/12/2025 | 0.011 | 600.000 | 0 | 133,950,000 | 44.799 | ||||
| 29/12/2025 | 0.011 | 596.500 | 2,850,000 | 133,950,000 | 44.799 | ||||
| 24/12/2025 | 0.010 | 603.000 | 3,550,000 | 133,950,000 | 44.799 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 133,950,000 | 44.799 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 133,950,000 | 44.799 | ||||
| 19/12/2025 | 0.010 | 614.000 | 3,700,000 | 133,950,000 | 44.799 | ||||
| 18/12/2025 | 0.012 | 605.000 | 600,000 | 133,950,000 | 44.799 | ||||
| 17/12/2025 | 0.012 | 605.000 | 1,300,000 | 133,950,000 | 44.799 | ||||
| 16/12/2025 | 0.015 | 596.500 | 1,450,000 | 133,950,000 | 44.799 | ||||
| 15/12/2025 | 0.012 | 603.000 | 1,050,000 | 133,950,000 | 44.799 | ||||
| 12/12/2025 | 0.011 | 616.000 | 7,300,000 | 133,950,000 | 44.799 | 50,000 | 0.010 | ||
| 11/12/2025 | 0.014 | 601.500 | 5,300,000 | 134,000,000 | 44.816 | ||||
| 10/12/2025 | 0.014 | 603.000 | 0 | 134,000,000 | 44.816 | ||||
| 09/12/2025 | 0.014 | 602.500 | 10,600,000 | 134,000,000 | 44.816 | 1,200,000 | 0.012 | ||
| 08/12/2025 | 0.013 | 605.000 | 200,000 | 135,200,000 | 45.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:57 | |
| 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 |