| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.075 | 38.260 | 65,960,000 | 3,120,000 | 4.457 | 32,420,000 | 0.071 | 33,540,000 | 0.071 |
| 05/01/2026 | 0.088 | 36.620 | 2,000,000 | 2,000,000 | 2.857 | 1,000,000 | 0.094 | 1,000,000 | 0.088 |
| 02/01/2026 | 0.089 | 36.940 | 50,120,000 | 2,000,000 | 2.857 | 24,060,000 | 0.101 | 26,060,000 | 0.100 |
| 31/12/2025 | 35.660 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 35.360 | 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 |