| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.187 | 124.300 | 7,964,000 | 488,000 | 0.610 | 3,900,000 | 0.178 | 4,020,000 | 0.177 |
| 31/12/2025 | 0.146 | 122.400 | 4,364,000 | 368,000 | 0.460 | 2,196,000 | 0.150 | 2,164,000 | 0.148 |
| 30/12/2025 | 0.160 | 123.000 | 3,368,000 | 400,000 | 0.500 | 1,868,000 | 0.144 | 1,500,000 | 0.144 |
| 29/12/2025 | 0.146 | 121.900 | 12,372,000 | 768,000 | 0.960 | 6,016,000 | 0.162 | 6,284,000 | 0.161 |
| 24/12/2025 | 0.193 | 123.800 | 10,800,000 | 500,000 | 0.625 | 5,092,000 | 0.191 | 5,592,000 | 0.189 |
| 23/12/2025 | 0.181 | 122.300 | 1,304,000 | 0 | 0.000 | 652,000 | 0.185 | 652,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:05 | |
| 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 |