| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.305 | 16.530 | 123,000 | 154,000 | 0.390 | 9,000 | 0.327 | 114,000 | 0.310 |
| 05/01/2026 | 0.295 | 15.770 | 5,897,000 | 49,000 | 0.120 | 2,929,000 | 0.249 | 2,968,000 | 0.249 |
| 02/01/2026 | 0.244 | 14.580 | 31,010,000 | 10,000 | 0.030 | 15,500,000 | 0.241 | 15,510,000 | 0.241 |
| 31/12/2025 | 0.227 | 14.080 | 27,760,000 | 0 | 0.000 | 13,880,000 | 0.232 | 13,880,000 | 0.231 |
| 30/12/2025 | 0.237 | 14.330 | 35,320,000 | 0 | 0.000 | 17,660,000 | 0.231 | 17,660,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 11:23 | |
| 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 |