| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.196 | 52.000 | 140,000 | 0 | 0.000 | 70,000 | 0.176 | 70,000 | 0.176 |
| 05/01/2026 | 0.197 | 52.050 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.203 | 1,050,000 | 0.205 |
| 02/01/2026 | 0.244 | 53.550 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.239 | 1,115,000 | 0.237 |
| 31/12/2025 | 0.226 | 52.800 | 6,460,000 | 5,000 | 0.010 | 3,230,000 | 0.207 | 3,230,000 | 0.208 |
| 30/12/2025 | 0.227 | 53.000 | 4,905,000 | 5,000 | 0.010 | 2,450,000 | 0.218 | 2,455,000 | 0.215 |
| 29/12/2025 | 0.202 | 52.150 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.189 | 1,390,000 | 0.187 |
| 24/12/2025 | 0.179 | 51.600 | 20,000 | 0 | 0.000 | 10,000 | 0.176 | 10,000 | 0.177 |
| 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 |