| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.111 | 142.800 | 3,950,000 | 1,000,000 | 1.429 | 1,720,000 | 0.112 | 1,810,000 | 0.111 |
| 30/12/2025 | 0.117 | 144.500 | 9,280,000 | 910,000 | 1.300 | 4,150,000 | 0.117 | 4,630,000 | 0.117 |
| 29/12/2025 | 0.115 | 143.300 | 12,470,000 | 430,000 | 0.614 | 6,560,000 | 0.129 | 5,020,000 | 0.128 |
| 24/12/2025 | 0.127 | 146.000 | 1,970,000 | 1,970,000 | 2.814 | 1,970,000 | 0.136 | ||
| 23/12/2025 | 147.200 | 0 | 0 | 0.000 |
| 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 |