| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.128 | 149.000 | 30,600,000 | 6,260,000 | 8.943 | 12,070,000 | 0.120 | 13,260,000 | 0.118 |
| 31/12/2025 | 0.105 | 142.800 | 135,930,000 | 5,070,000 | 7.243 | 63,720,000 | 0.107 | 66,490,000 | 0.107 |
| 30/12/2025 | 0.115 | 144.500 | 40,990,000 | 2,300,000 | 3.286 | 18,290,000 | 0.115 | 19,540,000 | 0.115 |
| 29/12/2025 | 0.115 | 143.300 | 660,000 | 1,050,000 | 1.500 | 660,000 | 0.124 | ||
| 24/12/2025 | 0.128 | 146.000 | 10,670,000 | 1,710,000 | 2.443 | 4,590,000 | 0.132 | 4,980,000 | 0.131 |
| 23/12/2025 | 0.134 | 147.200 | 58,450,000 | 1,320,000 | 1.886 | 26,850,000 | 0.134 | 27,980,000 | 0.134 |
| 22/12/2025 | 0.131 | 146.400 | 31,680,000 | 190,000 | 0.271 | 15,410,000 | 0.132 | 15,600,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:19 | |
| 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 |