| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.244 | 72.000 | 19,540,000 | 110,000 | 0.110 | 9,640,000 | 0.225 | 9,750,000 | 0.224 |
| 05/01/2026 | 0.173 | 68.600 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.184 | 1,590,000 | 0.184 |
| 02/01/2026 | 0.140 | 66.800 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.129 | 65.150 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.142 | 65.950 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.153 | 66.400 | 260,000 | 0 | 0.000 | 130,000 | 0.160 | 130,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 11:33 | |
| 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 |