| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.072 | 66.800 | 5,830,000 | 150,000 | 0.210 | 2,900,000 | 0.077 | 2,930,000 | 0.078 |
| 31/12/2025 | 0.087 | 65.150 | 23,515,000 | 120,000 | 0.170 | 11,655,000 | 0.084 | 11,525,000 | 0.084 |
| 30/12/2025 | 0.079 | 65.950 | 22,190,000 | 250,000 | 0.360 | 10,925,000 | 0.081 | 11,165,000 | 0.082 |
| 29/12/2025 | 0.075 | 66.400 | 13,190,000 | 10,000 | 0.010 | 6,595,000 | 0.068 | 6,595,000 | 0.066 |
| 24/12/2025 | 0.076 | 66.200 | 3,290,000 | 10,000 | 0.010 | 1,645,000 | 0.079 | 1,645,000 | 0.079 |
| 23/12/2025 | 0.083 | 65.950 | 33,990,000 | 10,000 | 0.010 | 16,990,000 | 0.078 | 17,000,000 | 0.077 |
| 22/12/2025 | 65.250 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 65.450 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 65.200 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 65.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:52 | |
| 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 |