| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.228 | 76.650 | 33,005,000 | 2,800,000 | 7.000 | 14,870,000 | 0.239 | 17,670,000 | 0.239 |
| 02/01/2026 | 0.270 | 80.350 | 80,000 | 0 | 0.000 | 40,000 | 0.270 | 40,000 | 0.270 |
| 31/12/2025 | 79.350 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 80.100 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 79.050 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 76.100 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 76.450 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 77.150 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 76.650 | 0 | 0 | 0.000 |
| 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 |