| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.180 | 79.800 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.196 | 76.650 | 20,000 | 0 | 0.000 | 10,000 | 0.196 | 10,000 | 0.195 |
| 02/01/2026 | 0.185 | 80.350 | 10,000 | 0 | 0.000 | 5,000 | 0.185 | 5,000 | 0.185 |
| 31/12/2025 | 0.191 | 79.350 | 10,000 | 0 | 0.000 | 5,000 | 0.188 | 5,000 | 0.186 |
| 30/12/2025 | 0.190 | 80.100 | 20,000 | 0 | 0.000 | 10,000 | 0.194 | 10,000 | 0.194 |
| 29/12/2025 | 0.196 | 79.050 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.211 | 76.100 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.211 | 76.450 | 20,000 | 0 | 0.000 | 10,000 | 0.210 | 10,000 | 0.211 |
| 22/12/2025 | 77.150 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 76.650 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 71.200 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 72.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:19 | |
| 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 |