| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.191 | 19.940 | 5,000,000 | 196,000 | 0.490 | 2,500,000 | 0.187 | 2,500,000 | 0.186 |
| 05/01/2026 | 0.181 | 19.750 | 5,696,000 | 196,000 | 0.490 | 2,800,000 | 0.183 | 2,896,000 | 0.182 |
| 02/01/2026 | 0.193 | 19.980 | 2,000,000 | 100,000 | 0.250 | 950,000 | 0.181 | 1,050,000 | 0.179 |
| 31/12/2025 | 19.600 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 19.710 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 19.910 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 20.840 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 20.900 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 20.720 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 20.520 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 19.980 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 20.060 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 19.930 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 20.100 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 20.720 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 20.320 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 20.800 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 20.500 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 21.060 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 21.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:06 | |
| 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 |