| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.247 | 166.700 | 6,320,000 | 0 | 0.000 | 3,160,000 | 0.245 | 3,160,000 | 0.244 |
| 31/12/2025 | 0.231 | 162.300 | 4,170,000 | 0 | 0.000 | 2,085,000 | 0.235 | 2,085,000 | 0.235 |
| 30/12/2025 | 0.242 | 165.500 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.242 | 2,900,000 | 0.242 |
| 29/12/2025 | 0.246 | 165.600 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.246 | 164.700 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.249 | 165.800 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.248 | 165.100 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.246 | 2,880,000 | 0.246 |
| 19/12/2025 | 0.250 | 166.700 | 540,000 | 0 | 0.000 | 270,000 | 0.250 | 270,000 | 0.250 |
| 18/12/2025 | 0.250 | 165.200 | 1,880,000 | 0 | 0.000 | 940,000 | 0.248 | 940,000 | 0.246 |
| 17/12/2025 | 162.200 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 162.200 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 163.400 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 169.900 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 162.800 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 161.300 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 163.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:41 | |
| 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 |