| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.106 | 24.120 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.108 | 1,760,000 | 0.108 |
| 05/01/2026 | 0.111 | 24.340 | 1,520,000 | 0 | 0.000 | 760,000 | 0.110 | 760,000 | 0.110 |
| 02/01/2026 | 25.240 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 24.580 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 24.900 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 24.740 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 25.140 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25.000 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 24.840 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 24.820 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 24.220 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 24.080 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 24.060 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 24.380 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 24.920 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 24.200 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 24.080 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 24.120 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 24.280 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 24.840 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |