| 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 | ||||||||
| 08/01/2026 | 0 | 4,390,000 | 10.975 | 2,300,000 | 0.150 | 2,390,000 | 0.148 | ||
| 07/01/2026 | 0 | 4,300,000 | 10.750 | 8,940,000 | 0.146 | 9,010,000 | 0.146 | ||
| 06/01/2026 | 0 | 4,230,000 | 10.575 | 18,200,000 | 0.158 | 18,170,000 | 0.159 | ||
| 05/01/2026 | 0 | 4,260,000 | 10.650 | 4,560,000 | 0.130 | 4,560,000 | 0.130 | ||
| 02/01/2026 | 0 | 4,260,000 | 10.650 | 4,890,000 | 0.129 | 4,890,000 | 0.128 | ||
| 31/12/2025 | 0 | 4,260,000 | 10.650 | 3,640,000 | 0.127 | 3,640,000 | 0.127 | ||
| 30/12/2025 | 0 | 4,260,000 | 10.650 | 9,310,000 | 0.130 | 9,310,000 | 0.130 | ||
| 29/12/2025 | 0 | 4,260,000 | 10.650 | 4,540,000 | 0.122 | 4,410,000 | 0.122 | ||
| 24/12/2025 | 0 | 4,390,000 | 10.975 | 3,400,000 | 0.127 | 7,550,000 | 0.126 | ||
| 23/12/2025 | 0 | 240,000 | 0.600 | 4,160,000 | 0.130 | 3,700,000 | 0.128 | ||
| 22/12/2025 | 0 | 700,000 | 1.750 | 4,390,000 | 0.127 | 4,390,000 | 0.126 | ||
| 19/12/2025 | 0 | 700,000 | 1.750 | 5,930,000 | 0.119 | 5,960,000 | 0.119 | ||
| 18/12/2025 | 0 | 670,000 | 1.675 | 3,130,000 | 0.118 | 3,130,000 | 0.117 | ||
| 17/12/2025 | 0 | 670,000 | 1.675 | 2,810,000 | 0.114 | 2,810,000 | 0.113 | ||
| 16/12/2025 | 0 | 670,000 | 1.675 | 5,010,000 | 0.120 | 5,250,000 | 0.120 | ||
| 15/12/2025 | 0 | 430,000 | 1.075 | 4,310,000 | 0.130 | 4,310,000 | 0.130 | ||
| 12/12/2025 | 0 | 430,000 | 1.075 | 6,540,000 | 0.124 | 6,740,000 | 0.124 | ||
| 11/12/2025 | 0 | 230,000 | 0.575 | 4,470,000 | 0.138 | 4,470,000 | 0.138 | ||
| 10/12/2025 | 0 | 230,000 | 0.575 | 6,540,000 | 0.131 | 6,650,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |