| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.181 | 65.150 | 3,950,000 | 10,000 | 0.025 | 1,975,000 | 0.182 | 1,975,000 | 0.181 |
| 30/12/2025 | 0.193 | 65.950 | 3,215,000 | 10,000 | 0.025 | 1,605,000 | 0.192 | 1,610,000 | 0.192 |
| 29/12/2025 | 0.200 | 66.400 | 2,120,000 | 5,000 | 0.012 | 1,055,000 | 0.221 | 1,060,000 | 0.221 |
| 24/12/2025 | 0.198 | 66.200 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.194 | 2,800,000 | 0.193 |
| 23/12/2025 | 0.191 | 65.950 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.215 | 1,820,000 | 0.216 |
| 22/12/2025 | 0.193 | 65.250 | 460,000 | 0 | 0.000 | 230,000 | 0.191 | 230,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |