| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.148 | 192.300 | 41,690,000 | 1,010,000 | 1.443 | 20,560,000 | 0.152 | 21,130,000 | 0.152 |
| 05/01/2026 | 0.155 | 194.300 | 57,740,000 | 440,000 | 0.629 | 28,650,000 | 0.153 | 29,090,000 | 0.153 |
| 02/01/2026 | 0.132 | 184.500 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.130 | 5,400,000 | 0.129 |
| 31/12/2025 | 0.122 | 179.300 | 9,840,000 | 0 | 0.000 | 4,920,000 | 0.120 | 4,920,000 | 0.120 |
| 30/12/2025 | 0.130 | 182.600 | 30,480,000 | 0 | 0.000 | 15,240,000 | 0.128 | 15,240,000 | 0.128 |
| 29/12/2025 | 0.137 | 183.800 | 23,560,000 | 0 | 0.000 | 11,780,000 | 0.141 | 11,780,000 | 0.141 |
| 24/12/2025 | 0.143 | 183.500 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.145 | 5,060,000 | 0.145 |
| 23/12/2025 | 0.145 | 184.000 | 11,240,000 | 0 | 0.000 | 5,620,000 | 0.158 | 5,620,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 11:26 | |
| 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 |