| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.165 | 35.500 | 20,840,000 | 580,000 | 0.853 | 10,060,000 | 0.181 | 10,630,000 | 0.181 |
| 06/01/2026 | 0.157 | 35.260 | 16,840,000 | 10,000 | 0.015 | 8,415,000 | 0.158 | 8,425,000 | 0.158 |
| 05/01/2026 | 33.220 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 34.020 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 32.620 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 32.620 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 31.760 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 32.320 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 31.580 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 32.060 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 31.700 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 31.500 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 31.540 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 31.040 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 31.940 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 32.680 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 31.360 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 32.000 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 31.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |