| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.234 | 40.920 | 37,170,000 | 145,000 | 0.207 | 18,500,000 | 0.221 | 18,605,000 | 0.221 |
| 07/01/2026 | 0.208 | 39.900 | 38,160,000 | 40,000 | 0.057 | 19,065,000 | 0.203 | 19,095,000 | 0.203 |
| 06/01/2026 | 0.197 | 39.740 | 13,970,000 | 10,000 | 0.014 | 6,980,000 | 0.196 | 6,990,000 | 0.195 |
| 05/01/2026 | 0.173 | 38.900 | 8,770,000 | 0 | 0.000 | 4,385,000 | 0.173 | 4,385,000 | 0.173 |
| 02/01/2026 | 39.660 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 38.800 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 39.100 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 38.740 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 38.860 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 39.260 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 39.440 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 39.680 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |