| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.184 | 70.200 | 11,940,000 | 5,125,000 | 5.120 | 5,070,000 | 0.182 | 6,440,000 | 0.181 |
| 07/01/2026 | 0.205 | 71.100 | 10,465,000 | 3,755,000 | 3.750 | 4,095,000 | 0.212 | 5,865,000 | 0.214 |
| 06/01/2026 | 0.232 | 72.000 | 3,285,000 | 1,985,000 | 1.980 | 600,000 | 0.231 | 2,585,000 | 0.225 |
| 05/01/2026 | 68.600 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 66.800 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 65.150 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 65.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |