| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.249 | 7.650 | 1,700,000 | 105,000 | 0.262 | 800,000 | 0.256 | 900,000 | 0.254 |
| 05/01/2026 | 0.246 | 7.590 | 1,722,500 | 5,000 | 0.012 | 860,000 | 0.236 | 862,500 | 0.232 |
| 02/01/2026 | 0.232 | 7.430 | 5,600,000 | 2,500 | 0.006 | 2,800,000 | 0.226 | 2,800,000 | 0.225 |
| 31/12/2025 | 0.200 | 7.000 | 3,000,000 | 2,500 | 0.006 | 1,500,000 | 0.201 | 1,500,000 | 0.201 |
| 30/12/2025 | 0.203 | 7.050 | 802,500 | 2,500 | 0.006 | 400,000 | 0.210 | 402,500 | 0.209 |
| 29/12/2025 | 7.070 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 7.170 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 7.270 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 7.360 | 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 |