| 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 | ||||||||
| 05/01/2026 | 0 | 42,670,000 | 21.340 | 653,170,000 | 0.039 | 659,270,000 | 0.039 | ||
| 02/01/2026 | 0 | 36,570,000 | 18.290 | 442,670,000 | 0.056 | 464,800,000 | 0.056 | ||
| 31/12/2025 | 0 | 14,440,000 | 7.220 | 3,260,000 | 0.070 | 2,500,000 | 0.069 | ||
| 30/12/2025 | 0 | 15,200,000 | 7.600 | 4,970,000 | 0.064 | 4,110,000 | 0.064 | ||
| 29/12/2025 | 0 | 16,060,000 | 8.030 | 35,070,000 | 0.057 | 33,620,000 | 0.055 | ||
| 24/12/2025 | 0 | 17,510,000 | 8.760 | 415,750,000 | 0.059 | 409,260,000 | 0.059 | ||
| 23/12/2025 | 0 | 24,000,000 | 12.000 | 5,880,000 | 0.058 | 12,400,000 | 0.058 | ||
| 22/12/2025 | 0 | 17,480,000 | 8.740 | 65,420,000 | 0.056 | 64,900,000 | 0.055 | ||
| 19/12/2025 | 0 | 18,000,000 | 9.000 | 413,650,000 | 0.065 | 417,340,000 | 0.065 | ||
| 18/12/2025 | 0 | 14,310,000 | 7.160 | 2,140,000 | 0.070 | 1,760,000 | 0.070 | ||
| 17/12/2025 | 0 | 14,690,000 | 7.340 | 1,350,000 | 0.064 | 1,920,000 | 0.065 | ||
| 16/12/2025 | 0 | 14,120,000 | 7.060 | 18,380,000 | 0.072 | 720,000 | 0.074 | ||
| 15/12/2025 | 0 | 31,780,000 | 15.890 | 12,590,000 | 0.055 | 15,770,000 | 0.055 | ||
| 12/12/2025 | 0 | 28,600,000 | 14.300 | 444,250,000 | 0.053 | 447,640,000 | 0.053 | ||
| 11/12/2025 | 0 | 25,210,000 | 12.610 | 534,080,000 | 0.049 | 532,640,000 | 0.049 | ||
| 10/12/2025 | 0 | 26,650,000 | 13.330 | 14,740,000 | 0.055 | 6,230,000 | 0.055 | ||
| 09/12/2025 | 0 | 35,160,000 | 17.580 | 497,710,000 | 0.049 | 503,720,000 | 0.049 | ||
| 08/12/2025 | 0 | 29,150,000 | 14.570 | 7,220,000 | 0.051 | 3,690,000 | 0.052 | ||
| 05/12/2025 | 0 | 32,680,000 | 16.340 | 5,600,000 | 0.054 | 13,520,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |