| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.202 | 39.600 | 26,725,000 | 25,000 | 0.062 | 13,260,000 | 0.202 | 13,265,000 | 0.201 |
| 06/01/2026 | 0.222 | 39.940 | 95,365,000 | 20,000 | 0.050 | 47,620,000 | 0.217 | 47,640,000 | 0.216 |
| 05/01/2026 | 0.230 | 40.400 | 270,000 | 0 | 0.000 | 170,000 | 0.230 | 100,000 | 0.231 |
| 02/01/2026 | 0.234 | 40.360 | 240,000 | 70,000 | 0.175 | 85,000 | 0.214 | 155,000 | 0.221 |
| 31/12/2025 | 0.204 | 39.000 | 410,000 | 0 | 0.000 | 205,000 | 0.215 | 205,000 | 0.216 |
| 30/12/2025 | 39.220 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 38.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 13:47 | |
| 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 |