| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.230 | 36.940 | 51,262,000 | 2,050,000 | 3.420 | 25,430,000 | 0.222 | 25,528,000 | 0.220 |
| 31/12/2025 | 0.192 | 35.660 | 44,902,000 | 1,952,000 | 3.250 | 21,616,000 | 0.225 | 23,124,000 | 0.226 |
| 30/12/2025 | 0.181 | 35.360 | 84,042,000 | 444,000 | 0.740 | 41,998,000 | 0.164 | 41,894,000 | 0.163 |
| 29/12/2025 | 0.154 | 34.120 | 36,198,000 | 548,000 | 0.910 | 17,984,000 | 0.180 | 18,194,000 | 0.179 |
| 24/12/2025 | 0.187 | 35.180 | 3,714,000 | 338,000 | 0.560 | 2,000,000 | 0.184 | 1,714,000 | 0.182 |
| 23/12/2025 | 0.179 | 34.840 | 26,136,000 | 624,000 | 1.040 | 12,866,000 | 0.202 | 13,270,000 | 0.202 |
| 22/12/2025 | 0.203 | 35.380 | 25,280,000 | 220,000 | 0.370 | 12,530,000 | 0.187 | 12,750,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |