| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.067 | 199.400 | 0 | 26,814,000 | 33.518 | ||||
| 07/01/2026 | 0.071 | 200.600 | 0 | 26,814,000 | 33.518 | ||||
| 06/01/2026 | 0.078 | 199.500 | 0 | 26,814,000 | 33.518 | ||||
| 05/01/2026 | 0.097 | 196.200 | 0 | 26,814,000 | 33.518 | ||||
| 02/01/2026 | 0.118 | 193.100 | 0 | 26,814,000 | 33.518 | ||||
| 31/12/2025 | 0.140 | 187.700 | 0 | 26,814,000 | 33.518 | ||||
| 30/12/2025 | 0.139 | 190.800 | 2,000 | 26,814,000 | 33.518 | 2,000 | 0.139 | ||
| 29/12/2025 | 0.099 | 199.900 | 50,000 | 26,812,000 | 33.515 | 50,000 | 0.085 | ||
| 24/12/2025 | 0.105 | 200.200 | 0 | 26,862,000 | 33.578 | ||||
| 23/12/2025 | 0.108 | 200.400 | 0 | 26,862,000 | 33.578 | ||||
| 22/12/2025 | 0.109 | 201.800 | 10,000 | 26,862,000 | 33.578 | 10,000 | 0.112 | ||
| 19/12/2025 | 0.151 | 192.900 | 0 | 26,872,000 | 33.590 | ||||
| 18/12/2025 | 0.151 | 193.200 | 2,000 | 26,872,000 | 33.590 | 2,000 | 0.164 | ||
| 17/12/2025 | 0.141 | 195.700 | 0 | 26,870,000 | 33.588 | ||||
| 16/12/2025 | 0.178 | 189.200 | 2,000 | 26,870,000 | 33.588 | 2,000 | 0.200 | ||
| 15/12/2025 | 0.175 | 190.700 | 2,000 | 26,868,000 | 33.585 | 2,000 | 0.176 | ||
| 12/12/2025 | 0.158 | 194.100 | 0 | 26,866,000 | 33.582 | ||||
| 11/12/2025 | 0.166 | 193.400 | 50,000 | 26,866,000 | 33.582 | 50,000 | 0.160 | ||
| 10/12/2025 | 0.184 | 190.400 | 0 | 26,916,000 | 33.645 | ||||
| 09/12/2025 | 0.191 | 190.300 | 12,502,000 | 26,916,000 | 33.645 | 12,502,000 | 0.194 |
| 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 |