| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.255 | 66.800 | 80,000 | 0 | 0.000 | 40,000 | 0.255 | 40,000 | 0.249 |
| 06/01/2026 | 0.260 | 67.950 | 10,000 | 0 | 0.000 | 5,000 | 0.255 | 5,000 | 0.260 |
| 05/01/2026 | 0.248 | 66.350 | 1,760,000 | 0 | 0.000 | 880,000 | 0.252 | 880,000 | 0.251 |
| 02/01/2026 | 0.270 | 68.050 | 360,000 | 0 | 0.000 | 180,000 | 0.275 | 180,000 | 0.272 |
| 31/12/2025 | 64.850 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 65.800 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 66.100 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 65.050 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 65.150 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 66.050 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 65.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:09 | |
| 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 |