| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 632.500 | 0 | |||||||
| 05/01/2026 | 624.500 | 0 | 3,420,000 | 1.710 | |||||
| 02/01/2026 | 623.000 | 0 | 3,420,000 | 1.710 | |||||
| 31/12/2025 | 599.000 | 0 | 3,420,000 | 1.710 | |||||
| 30/12/2025 | 600.000 | 0 | 3,420,000 | 1.710 | |||||
| 29/12/2025 | 596.500 | 0 | 3,420,000 | 1.710 | |||||
| 24/12/2025 | 603.000 | 0 | 3,420,000 | 1.710 | |||||
| 23/12/2025 | 602.000 | 0 | 3,420,000 | 1.710 | |||||
| 22/12/2025 | 614.500 | 0 | 3,420,000 | 1.710 | |||||
| 19/12/2025 | 614.000 | 0 | 3,420,000 | 1.710 | |||||
| 18/12/2025 | 605.000 | 0 | 3,420,000 | 1.710 | |||||
| 17/12/2025 | 605.000 | 0 | 3,420,000 | 1.710 | |||||
| 16/12/2025 | 596.500 | 0 | 3,420,000 | 1.710 | |||||
| 15/12/2025 | 603.000 | 0 | 3,420,000 | 1.710 | |||||
| 12/12/2025 | 616.000 | 0 | 3,420,000 | 1.710 | |||||
| 11/12/2025 | 601.500 | 0 | 3,420,000 | 1.710 | 30,000 | 0.012 | |||
| 10/12/2025 | 603.000 | 0 | 3,450,000 | 1.725 | |||||
| 09/12/2025 | 602.500 | 0 | 3,450,000 | 1.725 | 50,000 | 0.013 | 100,000 | 0.013 | |
| 08/12/2025 | 605.000 | 0 | 3,400,000 | 1.700 | 120,000 | 0.016 | 120,000 | 0.016 | |
| 05/12/2025 | 610.000 | 0 | 3,400,000 | 1.700 | 70,000 | 0.017 | 70,000 | 0.016 |
| 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 |