| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.092 | 199.500 | 9,112,000 | 0 | 0.000 | 4,556,000 | 0.098 | 4,556,000 | 0.098 |
| 05/01/2026 | 0.086 | 196.200 | 5,928,000 | 0 | 0.000 | 2,964,000 | 0.090 | 2,964,000 | 0.090 |
| 02/01/2026 | 0.078 | 193.100 | 7,996,000 | 0 | 0.000 | 3,998,000 | 0.077 | 3,998,000 | 0.078 |
| 31/12/2025 | 0.071 | 187.700 | 5,880,000 | 0 | 0.000 | 2,946,000 | 0.065 | 2,934,000 | 0.064 |
| 30/12/2025 | 0.073 | 190.800 | 12,000 | 12,000 | 0.020 | 12,000 | 0.073 | ||
| 29/12/2025 | 199.900 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 200.200 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 200.400 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 201.800 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 192.900 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 193.200 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 195.700 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 189.200 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 190.700 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 194.100 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 193.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:31 | |
| 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 |