| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.155 | 23.300 | 300,000 | 0 | 0.000 | 150,000 | 0.151 | 150,000 | 0.150 |
| 07/01/2026 | 0.154 | 23.100 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.153 | 1,030,000 | 0.152 |
| 06/01/2026 | 0.158 | 23.100 | 1,040,000 | 0 | 0.000 | 520,000 | 0.149 | 520,000 | 0.147 |
| 05/01/2026 | 0.136 | 22.400 | 10,000 | 0 | 0.000 | 5,000 | 0.137 | 5,000 | 0.139 |
| 02/01/2026 | 22.720 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 22.080 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 22.080 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 22.780 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 23.040 | 0 | 0 | 0.000 |
| 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 |