| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 72.000 | 0 | |||||||
| 05/01/2026 | 68.600 | 0 | 0 | 0.000 | 1,590,000 | 0.184 | 1,590,000 | 0.184 | |
| 02/01/2026 | 66.800 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 65.150 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 65.950 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 66.400 | 0 | 0 | 0.000 | 130,000 | 0.160 | 130,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |