| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.099 | 38.300 | 18,000,000 | 100,000 | 0.143 | 9,000,000 | 0.093 | 9,000,000 | 0.092 |
| 05/01/2026 | 0.091 | 37.880 | 13,730,000 | 100,000 | 0.143 | 6,990,000 | 0.094 | 6,740,000 | 0.094 |
| 02/01/2026 | 0.104 | 38.640 | 0 | 350,000 | 0.500 | ||||
| 31/12/2025 | 0.098 | 38.320 | 0 | 350,000 | 0.500 | ||||
| 30/12/2025 | 0.092 | 38.020 | 250,000 | 350,000 | 0.500 | 250,000 | 0.088 | ||
| 29/12/2025 | 0.096 | 37.840 | 90,620,000 | 600,000 | 0.857 | 45,010,000 | 0.107 | 45,610,000 | 0.106 |
| 24/12/2025 | 0.120 | 38.980 | 18,660,000 | 0 | 0.000 | 9,360,000 | 0.118 | 9,300,000 | 0.117 |
| 23/12/2025 | 0.124 | 39.180 | 16,550,000 | 60,000 | 0.086 | 8,250,000 | 0.121 | 8,300,000 | 0.121 |
| 22/12/2025 | 0.121 | 39.000 | 4,250,000 | 10,000 | 0.014 | 2,120,000 | 0.120 | 2,130,000 | 0.119 |
| 19/12/2025 | 38.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:28 | |
| 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 |