| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.152 | 34.200 | 3,180,000 | 3,173,000 | 7.930 | 580,000 | 0.156 | 2,600,000 | 0.155 |
| 05/01/2026 | 0.177 | 34.500 | 1,123,000 | 1,153,000 | 2.880 | 1,123,000 | 0.183 | ||
| 02/01/2026 | 0.209 | 35.200 | 0 | 30,000 | 0.080 | ||||
| 31/12/2025 | 0.192 | 34.740 | 0 | 30,000 | 0.080 | ||||
| 30/12/2025 | 0.197 | 34.800 | 0 | 30,000 | 0.080 | ||||
| 29/12/2025 | 0.200 | 34.780 | 0 | 30,000 | 0.080 | ||||
| 24/12/2025 | 0.211 | 35.020 | 0 | 30,000 | 0.080 | ||||
| 23/12/2025 | 0.198 | 34.720 | 830,000 | 30,000 | 0.080 | 400,000 | 0.205 | 430,000 | 0.207 |
| 22/12/2025 | 0.197 | 34.680 | 960,000 | 0 | 0.000 | 480,000 | 0.194 | 480,000 | 0.195 |
| 19/12/2025 | 34.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |