| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.228 | 74.700 | 3,655,000 | 0 | 0.000 | 1,777,500 | 0.230 | 1,775,000 | 0.231 |
| 06/01/2026 | 0.244 | 75.600 | 657,500 | 2,500 | 0.000 | 327,500 | 0.263 | 330,000 | 0.268 |
| 05/01/2026 | 0.255 | 76.500 | 125,000 | 0 | 0.000 | 62,500 | 0.255 | 62,500 | 0.270 |
| 02/01/2026 | 75.100 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 71.450 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 72.500 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 69.550 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 71.050 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 68.900 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 68.900 | 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 |