| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.178 | 76.650 | 10,610,000 | 595,000 | 0.990 | 5,300,000 | 0.187 | 5,310,000 | 0.187 |
| 02/01/2026 | 0.215 | 80.350 | 7,925,000 | 585,000 | 0.980 | 3,810,000 | 0.216 | 4,115,000 | 0.215 |
| 31/12/2025 | 0.205 | 79.350 | 4,950,000 | 280,000 | 0.470 | 2,475,000 | 0.218 | 2,475,000 | 0.219 |
| 30/12/2025 | 0.218 | 80.100 | 13,510,000 | 280,000 | 0.470 | 6,615,000 | 0.208 | 6,890,000 | 0.208 |
| 29/12/2025 | 0.209 | 79.050 | 20,700,000 | 5,000 | 0.010 | 10,345,000 | 0.218 | 10,350,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |