| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.189 | 17.510 | 6,040,000 | 225,000 | 0.562 | 3,050,000 | 0.193 | 2,990,000 | 0.193 |
| 06/01/2026 | 0.209 | 17.830 | 9,365,000 | 285,000 | 0.712 | 4,810,000 | 0.206 | 4,555,000 | 0.206 |
| 05/01/2026 | 0.199 | 17.600 | 7,400,000 | 540,000 | 1.350 | 3,570,000 | 0.205 | 3,610,000 | 0.205 |
| 02/01/2026 | 0.236 | 18.200 | 3,005,000 | 500,000 | 1.250 | 1,205,000 | 0.243 | 1,705,000 | 0.242 |
| 31/12/2025 | 17.900 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 18.020 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 17.500 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 16.920 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 16.960 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 16.930 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 16.960 | 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 |