| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.149 | 5.530 | 690,000 | 10,000 | 0.014 | 340,000 | 0.149 | 350,000 | 0.149 |
| 05/01/2026 | 0.133 | 5.320 | 100,000 | 0 | 0.000 | 50,000 | 0.131 | 50,000 | 0.131 |
| 02/01/2026 | 0.124 | 5.210 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.117 | 5.050 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.121 | 5.110 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.126 | 5.130 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.126 | 5.140 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.131 |
| 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 |