| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.184 | 86.050 | 8,210,000 | 40,000 | 0.057 | 4,110,000 | 0.179 | 4,100,000 | 0.178 |
| 05/01/2026 | 0.164 | 83.900 | 8,530,000 | 50,000 | 0.071 | 4,270,000 | 0.164 | 4,260,000 | 0.163 |
| 02/01/2026 | 0.158 | 83.300 | 2,080,000 | 60,000 | 0.086 | 1,060,000 | 0.143 | 1,020,000 | 0.137 |
| 31/12/2025 | 0.131 | 79.900 | 4,670,000 | 100,000 | 0.143 | 2,290,000 | 0.136 | 2,380,000 | 0.137 |
| 30/12/2025 | 0.145 | 81.650 | 7,170,000 | 10,000 | 0.014 | 3,580,000 | 0.140 | 3,590,000 | 0.140 |
| 29/12/2025 | 82.200 | 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 |