| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.370 | 54.780 | 0 | 312,000 | 0.520 | ||||
| 07/01/2026 | 0.395 | 55.220 | 1,328,000 | 312,000 | 0.520 | 764,000 | 0.402 | 564,000 | 0.406 |
| 06/01/2026 | 0.410 | 55.180 | 62,000 | 512,000 | 0.850 | 62,000 | 0.385 | ||
| 05/01/2026 | 0.345 | 54.400 | 564,000 | 574,000 | 0.960 | 286,000 | 0.329 | 278,000 | 0.328 |
| 02/01/2026 | 0.315 | 53.900 | 484,000 | 582,000 | 0.970 | 256,000 | 0.308 | 228,000 | 0.304 |
| 31/12/2025 | 0.275 | 53.320 | 0 | 610,000 | 1.020 | ||||
| 30/12/2025 | 0.295 | 53.820 | 0 | 610,000 | 1.020 | ||||
| 29/12/2025 | 0.285 | 53.420 | 20,000 | 610,000 | 1.020 | 20,000 | 0.290 | ||
| 24/12/2025 | 0.260 | 53.120 | 20,000 | 630,000 | 1.050 | 20,000 | 0.263 | ||
| 23/12/2025 | 0.270 | 53.180 | 0 | 610,000 | 1.020 | ||||
| 22/12/2025 | 0.255 | 52.800 | 30,000 | 610,000 | 1.020 | 30,000 | 0.250 | ||
| 19/12/2025 | 0.235 | 52.480 | 0 | 640,000 | 1.070 | ||||
| 18/12/2025 | 0.228 | 52.260 | 0 | 640,000 | 1.070 | ||||
| 17/12/2025 | 0.237 | 52.300 | 0 | 640,000 | 1.070 | ||||
| 16/12/2025 | 0.200 | 51.400 | 0 | 640,000 | 1.070 | ||||
| 15/12/2025 | 0.227 | 52.020 | 0 | 640,000 | 1.070 | ||||
| 12/12/2025 | 0.247 | 52.480 | 0 | 640,000 | 1.070 | ||||
| 11/12/2025 | 0.226 | 51.900 | 0 | 640,000 | 1.070 | ||||
| 10/12/2025 | 0.250 | 52.300 | 0 | 640,000 | 1.070 | ||||
| 09/12/2025 | 0.255 | 52.240 | 0 | 640,000 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |