| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.093 | 193.100 | 4,128,000 | 0 | 0.000 | 2,000,000 | 0.094 | 2,000,000 | 0.094 |
| 31/12/2025 | 0.086 | 187.700 | 5,378,000 | 0 | 0.000 | 2,616,000 | 0.079 | 2,590,000 | 0.079 |
| 30/12/2025 | 0.088 | 190.800 | 8,832,000 | 26,000 | 0.032 | 4,378,000 | 0.087 | 4,404,000 | 0.087 |
| 29/12/2025 | 0.106 | 199.900 | 2,434,000 | 0 | 0.000 | 1,192,000 | 0.116 | 1,192,000 | 0.115 |
| 24/12/2025 | 0.108 | 200.200 | 1,684,000 | 0 | 0.000 | 832,000 | 0.110 | 832,000 | 0.109 |
| 23/12/2025 | 0.112 | 200.400 | 4,510,000 | 0 | 0.000 | 2,206,000 | 0.111 | 2,206,000 | 0.110 |
| 22/12/2025 | 0.122 | 201.800 | 988,000 | 0 | 0.000 | 494,000 | 0.118 | 494,000 | 0.118 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |